Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 62.62M
October 15, 2026 62.80M
October 14, 2026 64.54M
October 13, 2026 65.46M
October 09, 2026 66.47M
October 08, 2026 65.72M
October 07, 2026 67.25M
October 06, 2026 67.97M
October 05, 2026 67.76M
October 02, 2026 66.92M
October 01, 2026 66.60M
September 30, 2026 66.13M
September 29, 2026 65.87M
September 28, 2026 65.76M
September 25, 2026 66.41M
September 24, 2026 66.08M
September 23, 2026 66.04M
September 22, 2026 66.78M
September 21, 2026 66.66M
September 18, 2026 66.00M
September 17, 2026 65.54M
September 16, 2026 65.08M
September 15, 2026 64.86M
September 14, 2026 65.24M
September 11, 2026 66.00M
Date Value
September 10, 2026 65.91M
September 09, 2026 66.65M
September 08, 2026 66.95M
September 04, 2026 67.24M
September 03, 2026 67.05M
September 02, 2026 66.03M
September 01, 2026 66.62M
August 31, 2026 67.74M
August 28, 2026 67.50M
August 27, 2026 68.04M
August 26, 2026 67.12M
August 25, 2026 70.60M
August 24, 2026 69.60M
August 21, 2026 70.99M
August 20, 2026 70.70M
August 19, 2026 71.28M
August 18, 2026 72.54M
August 17, 2026 74.50M
August 14, 2026 74.34M
August 13, 2026 75.08M
August 12, 2026 75.13M
August 11, 2026 74.60M
August 10, 2026 74.53M
August 07, 2026 74.49M
August 06, 2026 73.52M

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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