Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 70.40M
October 08, 2026 70.05M
October 07, 2026 70.25M
October 05, 2026 70.10M
October 02, 2026 69.72M
October 01, 2026 69.29M
September 30, 2026 70.32M
September 29, 2026 70.63M
September 28, 2026 69.67M
September 25, 2026 70.27M
September 24, 2026 69.76M
September 23, 2026 69.90M
September 22, 2026 76.04M
September 21, 2026 75.96M
September 18, 2026 74.63M
September 17, 2026 74.49M
September 16, 2026 73.30M
September 15, 2026 73.77M
September 14, 2026 74.22M
September 11, 2026 74.60M
September 10, 2026 73.78M
September 09, 2026 74.30M
September 08, 2026 76.90M
September 04, 2026 77.26M
September 03, 2026 77.44M
Date Value
September 02, 2026 78.96M
September 01, 2026 78.54M
August 31, 2026 79.08M
August 28, 2026 79.25M
August 27, 2026 79.30M
August 26, 2026 78.84M
August 25, 2026 78.80M
August 24, 2026 78.56M
August 21, 2026 78.71M
August 20, 2026 77.30M
August 19, 2026 77.82M
August 18, 2026 77.63M
August 17, 2026 77.97M
August 14, 2026 78.14M
August 13, 2026 78.14M
August 12, 2026 77.85M
August 11, 2026 77.67M
August 10, 2026 77.76M
August 07, 2026 77.78M
August 06, 2026 77.40M
August 05, 2026 77.43M
August 04, 2026 71.88M
August 03, 2026 71.05M
July 31, 2026 70.23M
July 30, 2026 69.69M

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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