Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 68.11M
October 05, 2026 67.93M
October 02, 2026 67.69M
October 01, 2026 74.14M
September 30, 2026 67.20M
September 29, 2026 67.87M
September 28, 2026 67.91M
September 25, 2026 68.26M
September 24, 2026 68.04M
September 23, 2026 68.24M
September 22, 2026 68.71M
September 21, 2026 68.94M
September 18, 2026 68.65M
September 17, 2026 68.87M
September 16, 2026 68.67M
September 15, 2026 69.22M
September 14, 2026 69.10M
September 11, 2026 68.87M
September 10, 2026 67.35M
September 09, 2026 67.49M
September 08, 2026 68.05M
September 04, 2026 68.42M
September 03, 2026 68.91M
September 02, 2026 68.59M
September 01, 2026 68.40M
Date Value
August 31, 2026 68.39M
August 28, 2026 68.73M
August 27, 2026 68.47M
August 26, 2026 69.01M
August 25, 2026 69.18M
August 24, 2026 69.35M
August 21, 2026 68.93M
August 20, 2026 68.65M
August 19, 2026 69.35M
August 18, 2026 69.41M
August 17, 2026 69.35M
August 14, 2026 69.77M
August 13, 2026 69.90M
August 12, 2026 69.74M
August 11, 2026 69.85M
August 10, 2026 70.02M
August 07, 2026 68.16M
August 06, 2026 68.10M
August 05, 2026 68.11M
August 04, 2026 67.98M
August 03, 2026 67.61M
July 31, 2026 67.23M
July 30, 2026 67.15M
July 29, 2026 67.53M
July 28, 2026 68.27M

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