Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 69.32M
October 29, 2026 71.64M
October 28, 2026 70.95M
October 27, 2026 70.64M
October 26, 2026 69.97M
October 23, 2026 68.70M
October 22, 2026 69.37M
October 21, 2026 70.89M
October 20, 2026 68.57M
October 19, 2026 66.52M
October 16, 2026 65.27M
October 15, 2026 66.66M
October 14, 2026 66.40M
October 13, 2026 67.69M
October 12, 2026 67.25M
October 09, 2026 67.28M
October 08, 2026 62.48M
October 07, 2026 63.10M
October 06, 2026 63.28M
October 05, 2026 62.79M
October 02, 2026 57.02M
October 01, 2026 55.84M
September 30, 2026 55.69M
September 29, 2026 55.93M
September 28, 2026 56.08M
Date Value
September 25, 2026 56.72M
September 24, 2026 56.31M
September 23, 2026 56.49M
September 22, 2026 57.12M
September 21, 2026 54.45M
September 18, 2026 53.32M
September 17, 2026 53.23M
September 16, 2026 52.22M
September 15, 2026 52.68M
September 14, 2026 53.12M
September 11, 2026 52.34M
September 10, 2026 51.13M
September 09, 2026 51.46M
September 08, 2026 51.88M
September 04, 2026 52.23M
September 03, 2026 52.00M
September 02, 2026 51.33M
September 01, 2026 50.96M
August 31, 2026 50.06M
August 28, 2026 50.25M
August 27, 2026 49.53M
August 26, 2026 48.67M
August 25, 2026 43.78M
August 24, 2026 42.54M
August 21, 2026 42.24M

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