Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 69.62M
October 01, 2026 69.13M
September 30, 2026 67.63M
September 29, 2026 66.99M
September 28, 2026 66.63M
September 25, 2026 68.14M
September 24, 2026 70.16M
September 23, 2026 70.12M
September 22, 2026 70.81M
September 21, 2026 70.99M
September 18, 2026 68.52M
September 17, 2026 68.73M
September 16, 2026 65.59M
September 15, 2026 65.24M
September 14, 2026 65.61M
September 11, 2026 65.84M
September 10, 2026 64.90M
September 09, 2026 65.59M
September 08, 2026 66.59M
September 04, 2026 66.70M
September 03, 2026 68.80M
September 02, 2026 67.83M
September 01, 2026 68.12M
August 31, 2026 70.13M
August 27, 2026 71.52M
Date Value
August 26, 2026 69.38M
August 25, 2026 69.45M
August 24, 2026 69.05M
August 21, 2026 70.65M
August 20, 2026 70.21M
August 19, 2026 70.52M
August 18, 2026 71.19M
August 17, 2026 73.29M
August 14, 2026 73.36M
August 13, 2026 73.07M
August 12, 2026 71.46M
August 11, 2026 70.79M
August 10, 2026 71.06M
August 07, 2026 71.86M
August 06, 2026 68.94M
August 05, 2026 66.85M
August 04, 2026 67.52M
August 03, 2026 72.35M
July 31, 2026 69.75M
July 30, 2026 68.57M
July 29, 2026 66.47M
July 28, 2026 67.47M
July 27, 2026 68.14M
July 24, 2026 66.69M
July 23, 2026 67.53M

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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