Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 76.83M
October 28, 2026 75.83M
October 27, 2026 76.17M
October 26, 2026 75.74M
October 23, 2026 75.56M
October 22, 2026 75.79M
October 21, 2026 75.35M
October 20, 2026 74.84M
October 19, 2026 74.29M
October 16, 2026 75.88M
October 15, 2026 74.86M
October 14, 2026 75.56M
October 13, 2026 75.59M
October 09, 2026 74.81M
October 08, 2026 74.11M
October 07, 2026 74.03M
October 06, 2026 74.40M
October 05, 2026 73.06M
October 02, 2026 72.79M
October 01, 2026 72.37M
September 30, 2026 72.13M
September 29, 2026 72.27M
September 28, 2026 71.95M
September 25, 2026 60.11M
September 24, 2026 60.21M
Date Value
September 23, 2026 60.43M
September 22, 2026 61.08M
September 21, 2026 61.09M
September 18, 2026 61.56M
September 17, 2026 62.11M
September 16, 2026 61.37M
September 15, 2026 61.05M
September 14, 2026 61.41M
September 11, 2026 62.08M
September 10, 2026 62.00M
September 09, 2026 58.40M
September 08, 2026 58.69M
September 04, 2026 58.56M
September 03, 2026 58.25M
September 02, 2026 58.27M
September 01, 2026 58.69M
August 31, 2026 58.49M
August 28, 2026 58.73M
August 27, 2026 58.85M
August 26, 2026 59.46M
August 25, 2026 58.87M
August 24, 2026 58.73M
August 21, 2026 58.19M
August 20, 2026 59.06M
August 19, 2026 59.28M

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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