Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 78.26M
October 22, 2026 78.59M
October 21, 2026 79.92M
October 20, 2026 79.41M
October 19, 2026 79.24M
October 16, 2026 78.87M
October 15, 2026 80.17M
October 14, 2026 79.84M
October 13, 2026 81.28M
October 12, 2026 81.34M
October 09, 2026 82.91M
October 08, 2026 82.20M
October 07, 2026 82.94M
October 05, 2026 83.42M
October 02, 2026 82.71M
October 01, 2026 81.67M
September 30, 2026 81.66M
September 29, 2026 82.02M
September 28, 2026 82.14M
September 25, 2026 83.05M
September 24, 2026 82.37M
September 23, 2026 82.63M
September 22, 2026 83.87M
September 21, 2026 83.51M
September 18, 2026 81.69M
Date Value
September 17, 2026 81.75M
September 16, 2026 80.43M
September 15, 2026 80.77M
September 14, 2026 81.30M
September 11, 2026 82.21M
September 10, 2026 81.25M
September 09, 2026 82.35M
September 08, 2026 83.06M
September 04, 2026 80.76M
September 03, 2026 75.52M
September 02, 2026 74.53M
September 01, 2026 74.09M
August 31, 2026 74.96M
August 28, 2026 75.22M
August 27, 2026 75.71M
August 26, 2026 75.16M
August 25, 2026 75.22M
August 24, 2026 74.64M
August 21, 2026 74.41M
August 20, 2026 73.89M
August 19, 2026 74.43M
August 18, 2026 74.10M
August 17, 2026 75.41M
August 14, 2026 75.58M
August 13, 2026 75.68M

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