Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 76.32M
October 01, 2026 69.85M
September 30, 2026 70.81M
September 29, 2026 70.58M
September 28, 2026 70.91M
September 25, 2026 71.12M
September 24, 2026 70.92M
September 23, 2026 71.44M
September 22, 2026 71.94M
September 21, 2026 72.00M
September 18, 2026 71.48M
September 17, 2026 72.36M
September 16, 2026 72.07M
September 15, 2026 71.81M
September 14, 2026 72.15M
September 11, 2026 72.68M
September 10, 2026 72.59M
September 09, 2026 73.09M
September 08, 2026 73.64M
September 04, 2026 73.60M
September 03, 2026 72.47M
September 02, 2026 71.61M
September 01, 2026 72.00M
August 31, 2026 72.25M
August 28, 2026 72.51M
Date Value
August 27, 2026 72.19M
August 26, 2026 72.57M
August 25, 2026 72.60M
August 24, 2026 72.35M
August 21, 2026 72.38M
August 20, 2026 72.12M
August 19, 2026 71.90M
August 18, 2026 72.02M
August 17, 2026 72.61M
August 14, 2026 72.82M
August 13, 2026 72.70M
August 12, 2026 72.48M
August 11, 2026 72.46M
August 10, 2026 72.51M
August 07, 2026 72.46M
August 06, 2026 72.10M
August 05, 2026 72.09M
August 04, 2026 71.54M
August 03, 2026 71.29M
July 31, 2026 71.01M
July 30, 2026 70.75M
July 29, 2026 69.46M
July 28, 2026 69.46M
July 27, 2026 69.65M
July 24, 2026 69.40M

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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Median