Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 69.76M
October 01, 2026 69.37M
September 30, 2026 69.25M
September 29, 2026 69.36M
September 28, 2026 69.43M
September 25, 2026 69.79M
September 24, 2026 69.53M
September 23, 2026 69.52M
September 22, 2026 69.88M
September 21, 2026 66.88M
September 18, 2026 65.27M
September 17, 2026 65.20M
September 16, 2026 61.26M
September 15, 2026 61.50M
September 14, 2026 61.72M
September 11, 2026 61.95M
September 10, 2026 61.46M
September 09, 2026 61.75M
September 08, 2026 61.98M
September 04, 2026 62.23M
September 03, 2026 62.35M
September 02, 2026 61.86M
September 01, 2026 61.62M
August 31, 2026 61.95M
August 28, 2026 62.09M
Date Value
August 27, 2026 65.13M
August 26, 2026 64.76M
August 25, 2026 64.77M
August 24, 2026 64.59M
August 21, 2026 64.95M
August 20, 2026 64.80M
August 19, 2026 65.08M
August 18, 2026 65.00M
August 17, 2026 65.23M
August 14, 2026 65.42M
August 13, 2026 65.45M
August 12, 2026 65.23M
August 11, 2026 65.13M
August 10, 2026 65.52M
August 07, 2026 65.54M
August 06, 2026 65.29M
August 05, 2026 65.35M
August 04, 2026 65.37M
August 03, 2026 64.72M
July 31, 2026 64.08M
July 30, 2026 63.95M
July 29, 2026 63.66M
July 28, 2026 64.44M
July 27, 2026 64.31M
July 24, 2026 64.28M

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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Total Assets Under Management Benchmarks