Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 61.59M
October 14, 2026 59.35M
October 13, 2026 57.92M
October 09, 2026 57.45M
October 08, 2026 57.13M
October 07, 2026 57.00M
October 06, 2026 56.67M
October 05, 2026 56.35M
October 02, 2026 55.84M
October 01, 2026 54.18M
September 30, 2026 53.72M
September 29, 2026 53.72M
September 28, 2026 53.56M
September 25, 2026 53.02M
September 24, 2026 52.88M
September 23, 2026 50.36M
September 22, 2026 45.94M
September 21, 2026 45.72M
September 18, 2026 44.57M
September 17, 2026 44.63M
September 16, 2026 43.71M
September 15, 2026 43.43M
September 14, 2026 43.51M
September 11, 2026 43.10M
September 10, 2026 42.73M
Date Value
September 09, 2026 41.14M
September 08, 2026 40.65M
September 04, 2026 40.55M
September 03, 2026 39.81M
September 02, 2026 39.62M
September 01, 2026 39.23M
August 31, 2026 39.15M
August 28, 2026 38.89M
August 27, 2026 38.75M
August 26, 2026 38.45M
August 25, 2026 38.45M
August 24, 2026 38.20M
August 21, 2026 37.85M
August 20, 2026 37.86M
August 19, 2026 35.64M
August 18, 2026 35.24M
August 17, 2026 34.93M
August 14, 2026 34.95M
August 13, 2026 34.70M
August 12, 2026 34.53M
August 11, 2026 34.03M
August 10, 2026 33.68M
August 07, 2026 33.65M
August 06, 2026 33.28M
August 05, 2026 33.15M

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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