Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 76.03M
October 27, 2026 75.89M
October 26, 2026 77.67M
October 23, 2026 77.54M
October 22, 2026 78.02M
October 21, 2026 77.16M
October 20, 2026 77.14M
October 19, 2026 76.21M
October 16, 2026 76.61M
October 15, 2026 76.40M
October 14, 2026 75.63M
October 13, 2026 75.48M
October 12, 2026 75.40M
October 09, 2026 75.03M
October 08, 2026 74.95M
October 07, 2026 74.18M
October 05, 2026 74.26M
October 02, 2026 76.64M
October 01, 2026 76.47M
September 30, 2026 76.15M
September 29, 2026 76.75M
September 28, 2026 77.00M
September 25, 2026 77.98M
September 24, 2026 78.46M
September 23, 2026 78.78M
Date Value
September 22, 2026 79.26M
September 21, 2026 79.42M
September 18, 2026 79.52M
September 17, 2026 79.92M
September 16, 2026 79.55M
September 15, 2026 80.63M
September 14, 2026 80.67M
September 11, 2026 80.76M
September 10, 2026 80.33M
September 09, 2026 89.00M
September 08, 2026 81.07M
September 04, 2026 81.60M
September 03, 2026 81.93M
September 02, 2026 81.40M
September 01, 2026 80.75M
August 31, 2026 80.82M
August 28, 2026 83.37M
August 27, 2026 83.48M
August 26, 2026 83.98M
August 25, 2026 83.91M
August 24, 2026 83.97M
August 21, 2026 83.83M
August 20, 2026 83.38M
August 19, 2026 84.00M
August 18, 2026 83.72M

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