Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 53.75M
October 23, 2026 53.73M
October 22, 2026 53.84M
October 21, 2026 53.25M
October 20, 2026 53.29M
October 19, 2026 53.44M
October 16, 2026 53.63M
October 15, 2026 53.62M
October 14, 2026 53.27M
October 13, 2026 53.18M
October 12, 2026 53.05M
October 09, 2026 53.06M
October 08, 2026 53.09M
October 07, 2026 52.84M
October 06, 2026 52.89M
October 05, 2026 52.71M
October 02, 2026 52.78M
October 01, 2026 59.04M
September 30, 2026 58.79M
September 29, 2026 58.96M
September 28, 2026 59.02M
September 25, 2026 59.37M
September 24, 2026 59.29M
September 23, 2026 59.59M
September 22, 2026 60.39M
Date Value
September 21, 2026 60.40M
September 18, 2026 60.24M
September 17, 2026 60.50M
September 16, 2026 60.21M
September 15, 2026 60.25M
September 14, 2026 60.33M
September 11, 2026 60.32M
September 10, 2026 60.47M
September 09, 2026 62.97M
September 08, 2026 63.11M
September 07, 2026 63.18M
September 04, 2026 63.19M
September 03, 2026 63.23M
September 02, 2026 63.09M
September 01, 2026 63.05M
August 31, 2026 63.17M
August 28, 2026 63.28M
August 27, 2026 63.51M
August 26, 2026 63.52M
August 25, 2026 63.62M
August 24, 2026 63.35M
August 21, 2026 63.23M
August 20, 2026 63.37M
August 19, 2026 63.78M
August 18, 2026 63.54M

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