Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 57.60M
October 28, 2026 57.34M
October 27, 2026 57.95M
October 26, 2026 58.62M
October 23, 2026 58.03M
October 22, 2026 59.13M
October 21, 2026 58.31M
October 20, 2026 58.51M
October 19, 2026 57.75M
October 16, 2026 58.47M
October 15, 2026 58.43M
October 14, 2026 58.61M
October 13, 2026 57.97M
October 09, 2026 57.48M
October 08, 2026 56.95M
October 07, 2026 56.42M
October 06, 2026 56.30M
October 05, 2026 56.15M
October 02, 2026 55.95M
October 01, 2026 56.30M
September 30, 2026 55.96M
September 29, 2026 56.53M
September 28, 2026 55.98M
September 25, 2026 56.01M
September 24, 2026 55.95M
Date Value
September 23, 2026 56.17M
September 22, 2026 55.72M
September 21, 2026 54.89M
September 18, 2026 55.91M
September 17, 2026 55.82M
September 16, 2026 57.02M
September 15, 2026 56.71M
September 14, 2026 57.14M
September 11, 2026 56.62M
September 10, 2026 56.19M
September 09, 2026 56.13M
September 08, 2026 56.03M
September 04, 2026 56.06M
September 03, 2026 56.28M
September 02, 2026 56.57M
September 01, 2026 56.22M
August 31, 2026 56.44M
August 28, 2026 56.53M
August 27, 2026 55.73M
August 26, 2026 55.57M
August 25, 2026 54.85M
August 24, 2026 54.20M
August 21, 2026 53.12M
August 20, 2026 53.24M
August 19, 2026 53.56M

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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Median