Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 80.68M
October 02, 2026 80.09M
October 01, 2026 79.28M
September 30, 2026 80.13M
September 29, 2026 80.44M
September 28, 2026 81.04M
September 25, 2026 81.40M
September 24, 2026 78.07M
September 23, 2026 77.95M
September 22, 2026 78.16M
September 21, 2026 77.69M
September 18, 2026 76.90M
September 17, 2026 77.33M
September 16, 2026 76.16M
September 15, 2026 76.56M
September 14, 2026 76.18M
September 11, 2026 77.23M
September 10, 2026 75.70M
September 09, 2026 75.37M
September 08, 2026 75.89M
September 04, 2026 74.48M
September 03, 2026 74.16M
September 02, 2026 73.45M
September 01, 2026 72.92M
August 31, 2026 73.39M
Date Value
August 28, 2026 73.38M
August 27, 2026 71.08M
August 26, 2026 69.86M
August 25, 2026 69.91M
August 24, 2026 69.55M
August 21, 2026 70.14M
August 20, 2026 68.53M
August 19, 2026 68.53M
August 18, 2026 68.33M
August 17, 2026 69.76M
August 14, 2026 69.48M
August 13, 2026 69.22M
August 12, 2026 69.23M
August 11, 2026 68.59M
August 10, 2026 68.56M
August 07, 2026 66.32M
August 06, 2026 65.66M
August 05, 2026 65.39M
August 04, 2026 65.36M
August 03, 2026 64.28M
July 31, 2026 63.09M
July 30, 2026 63.22M
July 29, 2026 62.23M
July 28, 2026 63.14M
July 27, 2026 63.70M

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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