Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 77.92M
October 27, 2026 78.01M
October 26, 2026 77.94M
October 23, 2026 77.87M
October 22, 2026 78.10M
October 21, 2026 77.28M
October 20, 2026 77.05M
October 19, 2026 76.25M
October 16, 2026 76.36M
October 15, 2026 76.35M
October 14, 2026 74.87M
October 13, 2026 75.41M
October 12, 2026 75.53M
October 09, 2026 76.26M
October 08, 2026 75.54M
October 07, 2026 75.20M
October 06, 2026 75.76M
October 05, 2026 75.46M
October 02, 2026 75.15M
October 01, 2026 75.17M
September 30, 2026 75.20M
September 29, 2026 75.39M
September 28, 2026 75.95M
September 25, 2026 76.38M
September 24, 2026 76.30M
Date Value
September 23, 2026 76.92M
September 22, 2026 77.46M
September 21, 2026 77.43M
September 18, 2026 77.15M
September 17, 2026 77.48M
September 16, 2026 77.35M
September 15, 2026 77.38M
September 14, 2026 77.87M
September 11, 2026 77.30M
September 10, 2026 77.19M
September 09, 2026 77.77M
September 08, 2026 78.56M
September 04, 2026 84.23M
September 03, 2026 85.37M
September 02, 2026 79.79M
September 01, 2026 79.84M
August 31, 2026 80.88M
August 28, 2026 81.45M
August 27, 2026 81.92M
August 26, 2026 81.78M
August 25, 2026 81.78M
August 24, 2026 81.61M
August 21, 2026 86.94M
August 20, 2026 86.59M
August 19, 2026 81.90M

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