Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 14, 2026 66.67M
August 13, 2026 66.38M
August 12, 2026 67.18M
August 11, 2026 66.79M
August 10, 2026 67.56M
August 07, 2026 66.92M
August 06, 2026 65.72M
August 05, 2026 66.18M
August 04, 2026 65.91M
August 03, 2026 65.39M
July 31, 2026 64.98M
July 30, 2026 64.91M
July 29, 2026 64.79M
July 28, 2026 64.17M
July 27, 2026 64.47M

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