Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 67.45M
October 05, 2026 68.36M
October 02, 2026 67.94M
October 01, 2026 67.37M
September 30, 2026 66.01M
September 29, 2026 65.99M
September 28, 2026 65.73M
September 25, 2026 67.32M
September 24, 2026 67.13M
September 23, 2026 67.44M
September 22, 2026 67.93M
September 21, 2026 67.49M
September 18, 2026 66.09M
September 17, 2026 64.88M
September 16, 2026 63.73M
September 15, 2026 63.61M
September 14, 2026 63.88M
September 11, 2026 64.85M
September 10, 2026 65.63M
September 09, 2026 61.67M
September 08, 2026 61.48M
September 04, 2026 61.40M
September 03, 2026 60.35M
September 02, 2026 60.13M
September 01, 2026 61.05M
Date Value
August 31, 2026 62.43M
August 28, 2026 61.64M
August 27, 2026 63.06M
August 26, 2026 61.76M
August 25, 2026 62.21M
August 24, 2026 60.75M
August 21, 2026 62.81M
August 20, 2026 63.13M
August 19, 2026 63.05M
August 18, 2026 66.21M
August 17, 2026 67.75M
August 14, 2026 66.70M
August 13, 2026 66.14M
August 12, 2026 66.55M
August 11, 2026 65.72M
August 10, 2026 65.31M
August 07, 2026 64.76M
August 06, 2026 64.98M
August 05, 2026 65.35M
August 04, 2026 63.85M
August 03, 2026 61.57M
July 31, 2026 59.75M
July 30, 2026 56.52M
July 29, 2026 55.83M
July 28, 2026 56.22M

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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