Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 57.03M
October 26, 2026 57.80M
October 23, 2026 57.59M
October 22, 2026 56.92M
October 21, 2026 58.99M
October 20, 2026 59.76M
October 19, 2026 59.02M
October 16, 2026 58.99M
October 15, 2026 58.75M
October 14, 2026 59.16M
October 13, 2026 59.95M
October 12, 2026 61.63M
October 09, 2026 62.09M
October 08, 2026 61.19M
October 07, 2026 61.99M
October 05, 2026 62.09M
October 02, 2026 61.75M
October 01, 2026 63.13M
September 30, 2026 63.14M
September 29, 2026 62.68M
September 28, 2026 62.23M
September 25, 2026 62.46M
September 24, 2026 62.98M
September 23, 2026 63.49M
September 22, 2026 63.94M
Date Value
September 21, 2026 64.53M
September 18, 2026 63.24M
September 17, 2026 62.88M
September 16, 2026 62.61M
September 15, 2026 62.87M
September 14, 2026 63.81M
September 11, 2026 63.56M
September 10, 2026 63.98M
September 09, 2026 65.28M
September 08, 2026 65.92M
September 04, 2026 66.32M
September 03, 2026 65.64M
September 02, 2026 64.72M
September 01, 2026 65.03M
August 31, 2026 65.44M
August 28, 2026 66.63M
August 27, 2026 66.62M
August 26, 2026 66.45M
August 25, 2026 66.58M
August 24, 2026 65.52M
August 21, 2026 66.48M
August 20, 2026 65.68M
August 19, 2026 65.65M
August 18, 2026 66.39M
August 17, 2026 66.94M

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