Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 67.30M
November 04, 2026 67.24M
November 03, 2026 67.05M
November 02, 2026 67.09M
October 30, 2026 67.09M
October 29, 2026 65.31M
October 28, 2026 65.24M
October 27, 2026 65.27M
October 26, 2026 65.42M
October 23, 2026 65.40M
October 22, 2026 65.44M
October 21, 2026 65.21M
October 20, 2026 65.19M
October 19, 2026 65.16M
October 16, 2026 65.28M
October 15, 2026 65.32M
October 14, 2026 65.16M
October 13, 2026 65.20M
October 09, 2026 65.22M
October 08, 2026 65.18M
October 07, 2026 65.17M
October 06, 2026 65.19M
October 05, 2026 65.07M
October 02, 2026 65.05M
October 01, 2026 65.08M
Date Value
September 30, 2026 64.97M
September 29, 2026 65.00M
September 28, 2026 65.04M
September 25, 2026 65.21M
September 24, 2026 65.14M
September 23, 2026 65.47M
September 22, 2026 65.77M
September 21, 2026 65.75M
September 18, 2026 65.67M
September 17, 2026 65.79M
September 16, 2026 65.60M
September 15, 2026 65.60M
September 14, 2026 65.64M
September 11, 2026 65.70M
September 10, 2026 65.74M
September 09, 2026 66.00M
September 08, 2026 66.09M
September 04, 2026 66.14M
September 03, 2026 66.15M
September 02, 2026 66.10M
September 01, 2026 66.09M
August 31, 2026 66.19M
August 28, 2026 66.22M
August 27, 2026 66.34M
August 26, 2026 68.11M

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

Total Assets Under Management Benchmarks