Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 77.15M
October 01, 2026 76.73M
September 30, 2026 76.29M
September 29, 2026 76.31M
September 28, 2026 76.19M
September 25, 2026 77.04M
September 24, 2026 76.63M
September 23, 2026 76.51M
September 22, 2026 77.95M
September 21, 2026 72.51M
September 18, 2026 70.97M
September 17, 2026 70.19M
September 16, 2026 69.28M
September 15, 2026 69.23M
September 14, 2026 69.73M
September 11, 2026 69.24M
September 10, 2026 66.98M
September 09, 2026 65.25M
September 08, 2026 64.50M
September 04, 2026 64.74M
September 03, 2026 64.72M
September 02, 2026 64.14M
September 01, 2026 63.87M
August 31, 2026 64.45M
August 28, 2026 64.71M
Date Value
August 27, 2026 65.16M
August 26, 2026 64.33M
August 25, 2026 64.38M
August 24, 2026 63.95M
August 21, 2026 64.47M
August 20, 2026 64.25M
August 19, 2026 64.65M
August 18, 2026 64.66M
August 17, 2026 65.80M
August 14, 2026 65.96M
August 13, 2026 66.81M
August 12, 2026 66.34M
August 11, 2026 65.80M
August 10, 2026 65.97M
August 07, 2026 66.10M
August 06, 2026 65.46M
August 05, 2026 65.66M
August 04, 2026 65.80M
August 03, 2026 64.37M
July 31, 2026 63.05M
July 30, 2026 62.67M
July 29, 2026 61.16M
July 28, 2026 62.12M
July 27, 2026 62.19M
July 24, 2026 62.29M

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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