Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 60.05M
October 02, 2026 60.11M
October 01, 2026 59.14M
September 30, 2026 59.09M
September 29, 2026 59.37M
September 28, 2026 59.42M
September 25, 2026 61.64M
September 24, 2026 61.59M
September 23, 2026 59.36M
September 22, 2026 59.72M
September 21, 2026 60.73M
September 18, 2026 60.61M
September 17, 2026 60.77M
September 16, 2026 60.56M
September 15, 2026 60.55M
September 14, 2026 60.59M
September 11, 2026 60.65M
September 10, 2026 60.67M
September 09, 2026 60.97M
September 08, 2026 61.07M
September 04, 2026 61.09M
September 03, 2026 30.54M
September 02, 2026 30.51M
September 01, 2026 30.50M
Date Value
August 31, 2026 30.57M
August 28, 2026 30.66M
August 27, 2026 30.70M
August 26, 2026 30.70M
August 25, 2026 30.72M
August 24, 2026 30.62M
August 21, 2026 30.59M
August 20, 2026 30.61M
August 19, 2026 30.69M
August 18, 2026 30.60M
August 17, 2026 5.016M
August 14, 2026 5.025M
August 13, 2026 5.032M
August 12, 2026 5.022M
August 11, 2026 5.016M
August 10, 2026 5.013M
August 07, 2026 5.024M
August 06, 2026 5.016M
August 05, 2026 5.025M
August 04, 2026 5.024M
August 03, 2026 5.008M
July 31, 2026 4.999M
July 30, 2026 5.004M
July 29, 2026 25.00

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