Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 82.77M
October 02, 2026 82.85M
October 01, 2026 82.95M
September 30, 2026 82.89M
September 29, 2026 82.95M
September 28, 2026 62.41M
September 25, 2026 62.69M
September 24, 2026 62.67M
September 23, 2026 62.85M
September 22, 2026 63.33M
September 21, 2026 63.34M
September 18, 2026 63.20M
September 17, 2026 63.38M
September 16, 2026 63.12M
September 15, 2026 63.11M
September 14, 2026 63.15M
September 11, 2026 63.23M
September 10, 2026 63.25M
September 09, 2026 63.58M
September 08, 2026 63.70M
September 04, 2026 63.73M
September 03, 2026 63.75M
September 02, 2026 63.70M
September 01, 2026 63.68M
August 31, 2026 63.85M
Date Value
August 28, 2026 63.90M
August 27, 2026 64.32M
August 26, 2026 64.35M
August 25, 2026 64.43M
August 24, 2026 64.17M
August 21, 2026 64.14M
August 20, 2026 64.21M
August 19, 2026 64.41M
August 18, 2026 62.26M
August 17, 2026 62.27M
August 14, 2026 62.35M
August 13, 2026 62.48M
August 12, 2026 62.28M
August 11, 2026 62.20M
August 10, 2026 62.15M
August 07, 2026 62.35M
August 06, 2026 62.23M
August 05, 2026 62.40M
August 04, 2026 62.37M
August 03, 2026 62.13M
July 31, 2026 61.98M
July 30, 2026 62.07M
July 29, 2026 62.22M
July 28, 2026 62.38M
July 27, 2026 62.27M

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