Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 21, 2026 76.11M
October 20, 2026 76.03M
October 19, 2026 75.51M
October 16, 2026 76.05M
October 15, 2026 76.13M
October 14, 2026 75.95M
October 13, 2026 71.67M
October 09, 2026 71.72M
October 08, 2026 71.31M
October 07, 2026 71.14M
October 06, 2026 71.30M
October 05, 2026 70.92M
October 02, 2026 70.64M
October 01, 2026 70.03M
September 30, 2026 69.97M
September 29, 2026 70.34M
September 28, 2026 70.42M
September 25, 2026 70.72M
September 24, 2026 70.33M
September 23, 2026 70.51M
September 22, 2026 70.80M
September 21, 2026 66.81M
September 18, 2026 66.21M
September 17, 2026 66.74M
September 16, 2026 66.40M
Date Value
September 15, 2026 66.76M
September 14, 2026 66.82M
September 11, 2026 67.17M
September 10, 2026 67.83M
September 09, 2026 68.07M
September 08, 2026 67.00M
September 04, 2026 67.56M
September 03, 2026 67.63M
September 02, 2026 67.59M
September 01, 2026 63.23M
August 31, 2026 63.27M
August 28, 2026 63.63M
August 27, 2026 64.78M
August 26, 2026 65.11M
August 25, 2026 64.83M
August 24, 2026 65.00M
August 21, 2026 64.65M
August 20, 2026 64.36M
August 19, 2026 66.27M
August 18, 2026 66.75M
August 17, 2026 66.68M
August 14, 2026 67.05M
August 13, 2026 67.45M
August 12, 2026 67.39M
August 11, 2026 67.11M

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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