Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 58.55M
October 29, 2026 61.91M
October 28, 2026 63.52M
October 27, 2026 61.42M
October 26, 2026 60.00M
October 23, 2026 59.70M
October 22, 2026 61.10M
October 21, 2026 64.32M
October 20, 2026 63.20M
October 19, 2026 63.43M
October 16, 2026 62.37M
October 15, 2026 64.08M
October 14, 2026 65.68M
October 13, 2026 67.61M
October 12, 2026 68.99M
October 09, 2026 69.90M
October 08, 2026 69.42M
October 07, 2026 71.52M
October 05, 2026 73.56M
October 02, 2026 26.64M
October 01, 2026 26.04M
September 30, 2026 25.79M
September 29, 2026 26.09M
September 28, 2026 26.01M
September 25, 2026 26.54M
Date Value
September 24, 2026 26.13M
September 23, 2026 26.33M
September 22, 2026 26.79M
September 21, 2026 26.66M
September 18, 2026 25.74M
September 17, 2026 25.62M
September 16, 2026 25.12M
September 15, 2026 25.02M
September 14, 2026 25.11M
September 11, 2026 26.37M
September 10, 2026 26.04M
September 09, 2026 26.69M
September 08, 2026 26.72M
September 04, 2026 26.21M
September 03, 2026 25.81M
September 02, 2026 25.55M
September 01, 2026 25.38M
August 31, 2026 25.66M
August 28, 2026 25.62M
August 27, 2026 27.19M
August 26, 2026 26.88M
August 25, 2026 26.73M
August 24, 2026 26.16M
August 21, 2026 26.79M
August 20, 2026 26.28M

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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