Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 63.14M
October 26, 2026 63.31M
October 23, 2026 63.01M
October 22, 2026 63.10M
October 21, 2026 62.25M
October 20, 2026 62.16M
October 19, 2026 61.43M
October 16, 2026 61.92M
October 15, 2026 61.40M
October 14, 2026 61.16M
October 13, 2026 60.69M
October 12, 2026 60.70M
October 09, 2026 60.14M
October 08, 2026 60.55M
October 07, 2026 59.87M
October 05, 2026 59.98M
October 02, 2026 59.73M
October 01, 2026 59.52M
September 30, 2026 59.47M
September 29, 2026 60.01M
September 28, 2026 60.31M
September 25, 2026 60.51M
September 24, 2026 60.42M
September 23, 2026 60.61M
September 22, 2026 60.75M
Date Value
September 21, 2026 60.72M
September 18, 2026 61.03M
September 17, 2026 61.05M
September 16, 2026 60.90M
September 15, 2026 61.75M
September 14, 2026 61.58M
September 11, 2026 61.80M
September 10, 2026 61.49M
September 09, 2026 61.68M
September 08, 2026 61.88M
September 04, 2026 62.48M
September 03, 2026 62.79M
September 02, 2026 62.52M
September 01, 2026 62.45M
August 31, 2026 62.61M
August 28, 2026 62.62M
August 27, 2026 62.53M
August 26, 2026 63.08M
August 25, 2026 63.17M
August 24, 2026 63.51M
August 21, 2026 63.96M
August 20, 2026 64.25M
August 19, 2026 64.69M
August 18, 2026 64.49M
August 17, 2026 64.14M

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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