Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 63.16M
October 01, 2026 63.02M
September 30, 2026 63.21M
September 29, 2026 63.93M
September 28, 2026 64.11M
September 25, 2026 64.66M
September 24, 2026 64.70M
September 23, 2026 65.24M
September 22, 2026 66.74M
September 21, 2026 66.53M
September 18, 2026 66.71M
September 17, 2026 67.59M
September 16, 2026 67.43M
September 15, 2026 67.80M
September 14, 2026 67.91M
September 11, 2026 68.15M
September 10, 2026 68.47M
September 09, 2026 69.43M
September 08, 2026 70.20M
September 04, 2026 70.73M
September 03, 2026 70.76M
September 02, 2026 70.98M
September 01, 2026 70.44M
August 31, 2026 70.78M
August 28, 2026 71.25M
Date Value
August 27, 2026 71.19M
August 26, 2026 71.59M
August 25, 2026 71.90M
August 24, 2026 72.10M
August 21, 2026 71.89M
August 20, 2026 71.91M
August 19, 2026 72.14M
August 18, 2026 71.18M
August 17, 2026 71.35M
August 14, 2026 72.00M
August 13, 2026 72.08M
August 12, 2026 71.22M
August 11, 2026 71.29M
August 10, 2026 72.27M
August 07, 2026 73.29M
August 06, 2026 72.52M
August 05, 2026 72.62M
August 04, 2026 72.92M
August 03, 2026 72.39M
July 31, 2026 92.64M
July 30, 2026 93.04M
July 29, 2026 73.44M
July 28, 2026 73.57M
July 27, 2026 72.84M
July 24, 2026 72.36M

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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