Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 69.36M
October 27, 2026 69.31M
October 26, 2026 68.99M
October 23, 2026 68.66M
October 22, 2026 68.89M
October 21, 2026 69.07M
October 20, 2026 68.77M
October 19, 2026 68.36M
October 16, 2026 68.51M
October 15, 2026 68.49M
October 14, 2026 68.20M
October 13, 2026 68.73M
October 12, 2026 68.66M
October 09, 2026 68.68M
October 08, 2026 68.54M
October 07, 2026 68.19M
October 05, 2026 68.58M
October 02, 2026 68.15M
October 01, 2026 67.77M
September 30, 2026 67.10M
September 29, 2026 67.18M
September 28, 2026 67.59M
September 25, 2026 67.73M
September 24, 2026 68.13M
September 23, 2026 68.51M
Date Value
September 22, 2026 68.87M
September 21, 2026 68.92M
September 18, 2026 68.49M
September 17, 2026 68.82M
September 16, 2026 68.56M
September 15, 2026 69.05M
September 14, 2026 69.08M
September 11, 2026 68.32M
September 10, 2026 68.11M
September 09, 2026 68.63M
September 08, 2026 69.30M
September 04, 2026 70.53M
September 03, 2026 70.79M
September 02, 2026 70.30M
September 01, 2026 70.49M
August 31, 2026 71.78M
August 28, 2026 71.80M
August 27, 2026 72.93M
August 26, 2026 72.38M
August 25, 2026 72.04M
August 24, 2026 72.10M
August 21, 2026 72.48M
August 20, 2026 71.95M
August 19, 2026 72.67M
August 18, 2026 72.21M

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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Total Assets Under Management Benchmarks