Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 64.69M
October 22, 2026 64.72M
October 21, 2026 64.62M
October 20, 2026 64.57M
October 19, 2026 64.56M
October 16, 2026 64.61M
October 15, 2026 64.69M
October 14, 2026 64.62M
October 13, 2026 64.24M
October 12, 2026 64.28M
October 09, 2026 64.27M
October 08, 2026 64.25M
October 07, 2026 64.21M
October 05, 2026 64.13M
October 02, 2026 63.44M
October 01, 2026 62.14M
September 30, 2026 62.13M
September 29, 2026 59.52M
September 28, 2026 59.57M
September 25, 2026 59.49M
September 24, 2026 59.48M
September 23, 2026 59.60M
September 22, 2026 60.07M
September 21, 2026 60.07M
September 18, 2026 59.99M
Date Value
September 17, 2026 60.08M
September 16, 2026 59.93M
September 15, 2026 59.95M
September 14, 2026 59.97M
September 11, 2026 60.00M
September 10, 2026 60.03M
September 09, 2026 60.21M
September 08, 2026 60.26M
September 04, 2026 59.61M
September 03, 2026 59.37M
September 02, 2026 59.31M
September 01, 2026 59.26M
August 31, 2026 59.38M
August 28, 2026 59.38M
August 27, 2026 59.50M
August 26, 2026 59.51M
August 25, 2026 59.76M
August 24, 2026 58.96M
August 21, 2026 58.45M
August 20, 2026 57.34M
August 19, 2026 57.44M
August 18, 2026 57.31M
August 17, 2026 57.30M
August 14, 2026 57.36M
August 13, 2026 57.43M

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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