Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 72.19M
October 08, 2026 71.89M
October 07, 2026 72.89M
October 05, 2026 73.67M
October 02, 2026 72.57M
October 01, 2026 72.73M
September 30, 2026 72.63M
September 29, 2026 72.58M
September 28, 2026 73.10M
September 25, 2026 73.77M
September 24, 2026 73.84M
September 23, 2026 74.40M
September 22, 2026 74.43M
September 21, 2026 73.78M
September 18, 2026 72.76M
September 17, 2026 71.86M
September 16, 2026 71.85M
September 15, 2026 71.60M
September 14, 2026 72.33M
September 11, 2026 73.03M
September 10, 2026 74.13M
September 09, 2026 74.63M
September 08, 2026 74.61M
September 04, 2026 73.75M
September 03, 2026 72.65M
Date Value
September 02, 2026 72.54M
September 01, 2026 73.65M
August 31, 2026 73.09M
August 28, 2026 72.95M
August 27, 2026 72.77M
August 26, 2026 72.61M
August 25, 2026 72.07M
August 24, 2026 71.77M
August 21, 2026 72.47M
August 20, 2026 71.65M
August 19, 2026 70.67M
August 18, 2026 71.58M
August 17, 2026 72.34M
August 14, 2026 72.26M
August 13, 2026 71.75M
August 12, 2026 71.16M
August 11, 2026 70.62M
August 10, 2026 70.74M
August 07, 2026 70.19M
August 06, 2026 70.29M
August 05, 2026 71.19M
August 04, 2026 69.81M
August 03, 2026 69.74M
July 31, 2026 70.26M
July 30, 2026 66.51M

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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