Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 43.05M
November 05, 2026 43.81M
November 04, 2026 43.30M
November 03, 2026 43.01M
November 02, 2026 43.12M
October 30, 2026 42.73M
October 28, 2026 41.13M
October 27, 2026 62.91M
October 26, 2026 62.97M
October 23, 2026 62.77M
October 22, 2026 62.85M
October 21, 2026 63.07M
October 20, 2026 62.54M
October 19, 2026 62.72M
October 16, 2026 63.35M
October 15, 2026 62.76M
October 14, 2026 62.44M
October 13, 2026 62.83M
October 09, 2026 62.39M
October 08, 2026 61.52M
October 07, 2026 61.97M
October 06, 2026 62.26M
October 05, 2026 61.91M
October 02, 2026 61.97M
October 01, 2026 61.76M
Date Value
September 30, 2026 62.03M
September 29, 2026 61.96M
September 28, 2026 62.12M
September 25, 2026 62.32M
September 24, 2026 61.93M
September 23, 2026 62.39M
September 22, 2026 63.01M
September 21, 2026 62.84M
September 18, 2026 62.34M
September 17, 2026 62.96M
September 16, 2026 62.34M
September 15, 2026 62.13M
September 14, 2026 62.24M
September 11, 2026 61.66M
September 10, 2026 61.43M
September 09, 2026 61.89M
September 08, 2026 62.48M
September 04, 2026 63.21M
September 03, 2026 63.10M
September 02, 2026 62.51M
September 01, 2026 63.24M
August 31, 2026 63.56M
August 28, 2026 63.82M
August 27, 2026 63.60M
August 26, 2026 63.66M

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