Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 79.13M
October 26, 2026 79.34M
October 23, 2026 79.26M
October 22, 2026 79.87M
October 21, 2026 79.79M
October 20, 2026 79.81M
October 19, 2026 79.44M
October 16, 2026 79.39M
October 15, 2026 79.68M
October 14, 2026 79.07M
October 13, 2026 79.19M
October 12, 2026 79.13M
October 09, 2026 78.70M
October 08, 2026 78.33M
October 07, 2026 77.89M
October 05, 2026 77.74M
October 02, 2026 77.27M
October 01, 2026 76.95M
September 30, 2026 76.63M
September 29, 2026 77.03M
September 28, 2026 77.13M
September 25, 2026 77.63M
September 24, 2026 77.30M
September 23, 2026 77.31M
September 22, 2026 77.69M
Date Value
September 21, 2026 77.84M
September 18, 2026 77.09M
September 17, 2026 77.57M
September 16, 2026 77.20M
September 15, 2026 77.87M
September 14, 2026 78.16M
September 11, 2026 77.82M
September 10, 2026 77.20M
September 09, 2026 77.44M
September 08, 2026 77.77M
September 04, 2026 78.52M
September 03, 2026 79.09M
September 02, 2026 78.47M
September 01, 2026 78.03M
August 31, 2026 78.20M
August 28, 2026 78.60M
August 27, 2026 78.53M
August 26, 2026 78.68M
August 25, 2026 78.76M
August 24, 2026 78.72M
August 21, 2026 78.28M
August 20, 2026 77.81M
August 19, 2026 78.47M
August 18, 2026 77.94M
August 17, 2026 77.97M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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