Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 76.73M
October 29, 2026 77.51M
October 28, 2026 77.60M
October 27, 2026 77.44M
October 26, 2026 77.18M
October 23, 2026 76.83M
October 22, 2026 77.07M
October 21, 2026 77.56M
October 20, 2026 77.36M
October 19, 2026 77.22M
October 16, 2026 76.99M
October 15, 2026 77.55M
October 14, 2026 77.29M
October 13, 2026 77.75M
October 12, 2026 77.72M
October 09, 2026 77.73M
October 08, 2026 77.48M
October 07, 2026 77.64M
October 05, 2026 77.48M
October 02, 2026 77.21M
October 01, 2026 76.93M
September 30, 2026 76.80M
September 29, 2026 76.88M
September 28, 2026 76.91M
September 25, 2026 77.17M
Date Value
September 24, 2026 76.93M
September 23, 2026 76.97M
September 22, 2026 77.19M
September 21, 2026 77.21M
September 18, 2026 76.72M
September 17, 2026 76.60M
September 16, 2026 76.09M
September 15, 2026 76.31M
September 14, 2026 76.44M
September 11, 2026 76.60M
September 10, 2026 76.17M
September 09, 2026 76.45M
September 08, 2026 76.64M
September 04, 2026 76.90M
September 03, 2026 77.03M
September 02, 2026 76.60M
September 01, 2026 76.36M
August 31, 2026 76.64M
August 28, 2026 76.66M
August 27, 2026 76.72M
August 26, 2026 76.46M
August 25, 2026 76.44M
August 24, 2026 76.30M
August 21, 2026 76.38M
August 20, 2026 76.18M

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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