Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 12, 2026 61.02M
October 09, 2026 61.00M
October 08, 2026 60.99M
October 07, 2026 60.98M
October 05, 2026 61.05M
October 02, 2026 61.04M
October 01, 2026 61.02M
September 30, 2026 61.01M
September 29, 2026 61.33M
September 28, 2026 61.30M
September 25, 2026 61.30M
September 24, 2026 61.28M
September 23, 2026 61.27M
September 22, 2026 61.26M
September 21, 2026 61.25M
September 18, 2026 61.23M
September 17, 2026 61.20M
September 16, 2026 61.14M
September 15, 2026 61.12M
September 14, 2026 61.11M
September 11, 2026 61.11M
September 10, 2026 61.08M
September 09, 2026 61.06M
September 08, 2026 60.99M
September 04, 2026 60.98M
Date Value
September 03, 2026 60.94M
September 02, 2026 60.94M
September 01, 2026 60.93M
August 31, 2026 60.91M
August 28, 2026 60.89M
August 27, 2026 61.18M
August 26, 2026 61.14M
August 25, 2026 61.17M
August 24, 2026 61.16M
August 21, 2026 61.12M
August 20, 2026 61.09M
August 19, 2026 61.08M
August 18, 2026 61.07M
August 17, 2026 61.06M
August 14, 2026 61.05M
August 13, 2026 61.02M
August 12, 2026 61.02M
August 11, 2026 60.94M
August 10, 2026 60.93M
August 07, 2026 60.93M
August 06, 2026 60.87M
August 05, 2026 60.86M
August 04, 2026 60.85M
August 03, 2026 60.85M
July 31, 2026 60.84M

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

Total Assets Under Management Benchmarks