Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 61.00M
October 05, 2026 60.47M
October 02, 2026 60.23M
October 01, 2026 59.31M
September 30, 2026 59.18M
September 29, 2026 59.91M
September 28, 2026 59.97M
September 25, 2026 60.13M
September 24, 2026 60.08M
September 23, 2026 60.20M
September 22, 2026 60.53M
September 21, 2026 60.66M
September 18, 2026 60.84M
September 17, 2026 61.36M
September 16, 2026 61.35M
September 15, 2026 61.73M
September 14, 2026 61.66M
September 11, 2026 60.95M
September 10, 2026 60.93M
September 09, 2026 61.14M
September 08, 2026 61.92M
September 04, 2026 62.47M
September 03, 2026 63.09M
September 02, 2026 62.70M
September 01, 2026 62.62M
Date Value
August 31, 2026 62.23M
August 28, 2026 62.52M
August 27, 2026 62.28M
August 26, 2026 63.09M
August 25, 2026 63.37M
August 24, 2026 63.61M
August 21, 2026 62.08M
August 20, 2026 61.90M
August 19, 2026 62.50M
August 18, 2026 62.21M
August 17, 2026 61.69M
August 14, 2026 62.14M
August 13, 2026 61.51M
August 12, 2026 61.48M
August 11, 2026 61.59M
August 10, 2026 61.59M
August 07, 2026 61.47M
August 06, 2026 61.51M
August 05, 2026 61.17M
August 04, 2026 60.85M
August 03, 2026 60.76M
July 31, 2026 60.87M
July 30, 2026 60.94M
July 29, 2026 62.27M
July 28, 2026 62.43M

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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Median

Total Assets Under Management Benchmarks