Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 70.12M
October 27, 2026 71.28M
October 26, 2026 71.34M
October 23, 2026 70.72M
October 22, 2026 71.46M
October 21, 2026 68.92M
October 20, 2026 68.71M
October 19, 2026 67.60M
October 16, 2026 68.58M
October 15, 2026 69.99M
October 14, 2026 68.02M
October 13, 2026 67.12M
October 12, 2026 66.46M
October 09, 2026 66.46M
October 08, 2026 66.35M
October 07, 2026 64.50M
October 06, 2026 62.72M
October 05, 2026 62.47M
October 02, 2026 62.41M
October 01, 2026 59.16M
September 30, 2026 56.94M
September 29, 2026 57.51M
September 28, 2026 58.08M
September 25, 2026 59.12M
September 24, 2026 58.61M
Date Value
September 23, 2026 57.34M
September 22, 2026 58.96M
September 21, 2026 59.03M
September 18, 2026 58.17M
September 17, 2026 59.04M
September 16, 2026 57.76M
September 15, 2026 57.51M
September 14, 2026 57.89M
September 11, 2026 57.77M
September 10, 2026 56.95M
September 09, 2026 58.33M
September 08, 2026 58.99M
September 04, 2026 59.03M
September 03, 2026 58.83M
September 02, 2026 63.48M
September 01, 2026 63.37M
August 31, 2026 63.89M
August 28, 2026 64.46M
August 27, 2026 64.90M
August 26, 2026 58.69M
August 25, 2026 58.93M
August 24, 2026 57.69M
August 21, 2026 56.95M
August 20, 2026 56.67M
August 19, 2026 58.75M

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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