Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 72.95M
October 02, 2026 75.14M
October 01, 2026 76.04M
September 30, 2026 77.59M
September 29, 2026 81.58M
September 28, 2026 80.11M
September 25, 2026 67.03M
September 24, 2026 78.77M
September 23, 2026 77.72M
September 22, 2026 69.56M
September 21, 2026 66.30M
September 18, 2026 61.45M
September 17, 2026 69.36M
September 16, 2026 62.18M
September 15, 2026 69.38M
September 14, 2026 68.77M
September 11, 2026 61.76M
September 10, 2026 65.93M
September 09, 2026 65.01M
September 08, 2026 68.36M
September 04, 2026 77.06M
September 03, 2026 61.28M
September 02, 2026 73.10M
September 01, 2026 80.66M
August 31, 2026 76.93M
Date Value
August 28, 2026 69.45M
August 27, 2026 59.57M
August 26, 2026 62.14M
August 25, 2026 64.27M
August 24, 2026 64.43M
August 21, 2026 58.43M
August 20, 2026 55.46M
August 19, 2026 64.38M
August 18, 2026 68.19M
August 17, 2026 60.37M
August 14, 2026 63.75M
August 13, 2026 63.98M
August 12, 2026 62.60M
August 11, 2026 59.16M
August 10, 2026 59.78M
August 07, 2026 60.72M
August 06, 2026 59.16M
August 05, 2026 55.19M
August 04, 2026 59.19M
August 03, 2026 64.51M
July 31, 2026 64.66M
July 30, 2026 62.07M
July 29, 2026 64.11M
July 28, 2026 66.98M
July 27, 2026 67.47M

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