Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 72.61M
October 22, 2026 73.60M
October 21, 2026 81.39M
October 20, 2026 153.64M
October 19, 2026 75.16M
October 16, 2026 69.90M
October 15, 2026 73.08M
October 14, 2026 75.37M
October 13, 2026 78.77M
October 12, 2026 79.98M
October 09, 2026 98.26M
October 08, 2026 77.27M
October 07, 2026 79.69M
October 06, 2026 80.94M
October 05, 2026 79.78M
October 02, 2026 76.44M
October 01, 2026 69.99M
September 30, 2026 71.69M
September 29, 2026 70.16M
September 28, 2026 70.28M
September 25, 2026 75.27M
September 24, 2026 77.75M
September 23, 2026 81.92M
September 22, 2026 81.41M
September 21, 2026 80.61M
Date Value
September 18, 2026 76.01M
September 17, 2026 76.90M
September 16, 2026 75.19M
September 15, 2026 74.59M
September 14, 2026 75.61M
September 11, 2026 78.40M
September 10, 2026 77.67M
September 09, 2026 80.73M
September 08, 2026 81.42M
September 04, 2026 75.43M
September 03, 2026 82.09M
September 02, 2026 75.71M
September 01, 2026 75.33M
August 31, 2026 79.17M
August 28, 2026 71.96M
August 27, 2026 74.55M
August 26, 2026 71.20M
August 25, 2026 73.06M
August 24, 2026 72.53M
August 21, 2026 78.57M
August 20, 2026 70.41M
August 19, 2026 75.45M
August 18, 2026 68.84M
August 17, 2026 69.85M
August 14, 2026 72.02M

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