Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 73.49M
October 22, 2026 74.06M
October 21, 2026 77.78M
October 20, 2026 74.76M
October 19, 2026 73.07M
October 16, 2026 70.66M
October 15, 2026 72.56M
October 14, 2026 73.19M
October 13, 2026 74.79M
October 12, 2026 76.04M
October 09, 2026 77.17M
October 08, 2026 75.34M
October 07, 2026 76.03M
October 06, 2026 78.01M
October 05, 2026 77.58M
October 02, 2026 76.26M
October 01, 2026 72.72M
September 30, 2026 72.22M
September 29, 2026 71.74M
September 28, 2026 72.88M
September 25, 2026 76.77M
September 24, 2026 78.24M
September 23, 2026 78.78M
September 22, 2026 78.49M
September 21, 2026 77.61M
Date Value
September 18, 2026 74.22M
September 17, 2026 74.72M
September 16, 2026 72.74M
September 15, 2026 72.38M
September 14, 2026 72.97M
September 11, 2026 75.21M
September 10, 2026 74.77M
September 09, 2026 75.82M
September 08, 2026 75.92M
September 04, 2026 72.92M
September 03, 2026 79.02M
September 02, 2026 73.68M
September 01, 2026 73.46M
August 31, 2026 76.39M
August 28, 2026 72.56M
August 27, 2026 73.57M
August 26, 2026 71.33M
August 25, 2026 72.45M
August 24, 2026 72.13M
August 21, 2026 76.37M
August 20, 2026 71.44M
August 19, 2026 72.93M
August 18, 2026 70.25M
August 17, 2026 70.87M
August 14, 2026 72.42M

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