Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 73.59M
October 02, 2026 71.76M
October 01, 2026 70.99M
September 30, 2026 69.50M
September 29, 2026 69.69M
September 28, 2026 68.65M
September 25, 2026 69.75M
September 24, 2026 68.73M
September 23, 2026 68.94M
September 22, 2026 70.12M
September 21, 2026 69.21M
September 18, 2026 66.93M
September 17, 2026 66.37M
September 16, 2026 64.66M
September 15, 2026 64.02M
September 14, 2026 64.08M
September 11, 2026 64.68M
September 10, 2026 62.65M
September 09, 2026 63.64M
September 08, 2026 62.66M
September 04, 2026 62.71M
September 03, 2026 61.91M
September 02, 2026 60.26M
September 01, 2026 60.07M
August 31, 2026 61.10M
Date Value
August 28, 2026 60.37M
August 27, 2026 60.77M
August 26, 2026 59.15M
August 25, 2026 59.32M
August 24, 2026 58.43M
August 21, 2026 58.94M
August 20, 2026 58.40M
August 19, 2026 58.91M
August 18, 2026 58.60M
August 17, 2026 58.92M
August 14, 2026 58.30M
August 13, 2026 57.20M
August 12, 2026 56.35M
August 11, 2026 55.34M
August 10, 2026 53.75M
August 07, 2026 53.92M
August 06, 2026 52.54M
August 05, 2026 52.22M
August 04, 2026 52.58M
August 03, 2026 50.32M
July 31, 2026 49.22M
July 30, 2026 48.20M
July 29, 2026 46.03M
July 28, 2026 47.58M
July 27, 2026 47.61M

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