Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 80.16M
October 08, 2026 78.67M
October 07, 2026 80.29M
October 05, 2026 79.67M
October 02, 2026 79.42M
October 01, 2026 77.05M
September 30, 2026 77.47M
September 29, 2026 76.92M
September 28, 2026 78.71M
September 25, 2026 81.36M
September 24, 2026 81.10M
September 23, 2026 78.48M
September 22, 2026 79.79M
September 21, 2026 80.32M
September 18, 2026 75.37M
September 17, 2026 77.25M
September 16, 2026 74.64M
September 15, 2026 74.94M
September 14, 2026 76.05M
September 11, 2026 75.54M
September 10, 2026 74.07M
September 09, 2026 74.23M
September 08, 2026 74.06M
September 04, 2026 74.63M
September 03, 2026 76.74M
Date Value
September 02, 2026 73.28M
September 01, 2026 72.21M
August 31, 2026 73.33M
August 28, 2026 76.69M
August 27, 2026 75.74M
August 26, 2026 73.62M
August 25, 2026 73.82M
August 24, 2026 72.88M
August 21, 2026 73.08M
August 20, 2026 72.22M
August 19, 2026 73.82M
August 18, 2026 72.09M
August 17, 2026 73.40M
August 14, 2026 75.40M
August 13, 2026 75.80M
August 12, 2026 74.08M
August 11, 2026 75.70M
August 10, 2026 77.14M
August 07, 2026 77.05M
August 06, 2026 77.43M
August 05, 2026 75.62M
August 04, 2026 76.67M
August 03, 2026 75.63M
July 31, 2026 70.56M
July 30, 2026 66.06M

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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