Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 70.88M
October 02, 2026 70.54M
October 01, 2026 70.23M
September 30, 2026 70.08M
September 29, 2026 70.56M
September 28, 2026 70.63M
September 25, 2026 71.04M
September 24, 2026 70.74M
September 23, 2026 71.10M
September 22, 2026 71.49M
September 21, 2026 71.41M
September 18, 2026 74.63M
September 17, 2026 75.02M
September 16, 2026 71.17M
September 15, 2026 73.41M
September 14, 2026 73.84M
September 11, 2026 73.77M
September 10, 2026 73.09M
September 09, 2026 73.62M
September 08, 2026 74.24M
September 04, 2026 75.06M
September 03, 2026 73.55M
September 02, 2026 72.95M
September 01, 2026 72.63M
August 31, 2026 73.12M
Date Value
August 28, 2026 73.58M
August 27, 2026 73.89M
August 26, 2026 74.08M
August 25, 2026 74.02M
August 24, 2026 73.98M
August 21, 2026 73.90M
August 20, 2026 73.30M
August 19, 2026 74.09M
August 18, 2026 72.79M
August 17, 2026 71.50M
August 14, 2026 72.20M
August 13, 2026 72.17M
August 12, 2026 71.64M
August 11, 2026 71.44M
August 10, 2026 71.32M
August 07, 2026 71.35M
August 06, 2026 69.21M
August 05, 2026 69.56M
August 04, 2026 69.57M
August 03, 2026 68.71M
July 31, 2026 68.13M
July 30, 2026 68.26M
July 29, 2026 68.25M
July 28, 2026 68.86M
July 27, 2026 68.16M

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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