Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 73.08M
October 02, 2026 72.70M
October 01, 2026 72.33M
September 30, 2026 72.75M
September 29, 2026 72.80M
September 28, 2026 72.86M
September 25, 2026 73.22M
September 24, 2026 72.89M
September 23, 2026 73.33M
September 22, 2026 72.30M
September 21, 2026 72.20M
September 18, 2026 71.36M
September 17, 2026 71.14M
September 16, 2026 70.89M
September 15, 2026 71.19M
September 14, 2026 71.43M
September 11, 2026 71.60M
September 10, 2026 68.25M
September 09, 2026 67.53M
September 08, 2026 67.72M
September 04, 2026 67.95M
September 03, 2026 68.16M
September 02, 2026 67.95M
September 01, 2026 67.85M
August 31, 2026 68.23M
Date Value
August 28, 2026 68.32M
August 27, 2026 68.30M
August 26, 2026 68.49M
August 25, 2026 66.88M
August 24, 2026 66.84M
August 21, 2026 66.86M
August 20, 2026 66.76M
August 19, 2026 67.61M
August 18, 2026 66.77M
August 17, 2026 67.13M
August 14, 2026 67.36M
August 13, 2026 67.45M
August 12, 2026 67.47M
August 11, 2026 67.44M
August 10, 2026 67.54M
August 07, 2026 67.46M
August 06, 2026 67.17M
August 05, 2026 67.71M
August 04, 2026 67.76M
August 03, 2026 66.64M
July 31, 2026 65.72M
July 30, 2026 65.39M
July 29, 2026 64.64M
July 28, 2026 65.71M
July 27, 2026 65.54M

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