Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 65.41M
October 26, 2026 65.46M
October 23, 2026 65.52M
October 22, 2026 65.39M
October 21, 2026 64.78M
October 20, 2026 64.54M
October 19, 2026 64.19M
October 16, 2026 64.33M
October 15, 2026 63.42M
October 14, 2026 62.52M
October 13, 2026 62.70M
October 12, 2026 62.28M
October 09, 2026 62.01M
October 08, 2026 61.32M
October 07, 2026 61.44M
October 06, 2026 61.65M
October 05, 2026 61.19M
October 02, 2026 61.46M
October 01, 2026 61.40M
September 30, 2026 61.93M
September 29, 2026 61.76M
September 28, 2026 62.02M
September 25, 2026 62.30M
September 24, 2026 61.91M
September 23, 2026 62.26M
Date Value
September 22, 2026 62.97M
September 21, 2026 62.88M
September 18, 2026 62.43M
September 17, 2026 63.11M
September 16, 2026 62.80M
September 15, 2026 62.57M
September 14, 2026 62.66M
September 11, 2026 62.59M
September 10, 2026 62.84M
September 09, 2026 63.33M
September 08, 2026 63.80M
September 04, 2026 64.02M
September 03, 2026 64.36M
September 02, 2026 63.56M
September 01, 2026 64.09M
August 31, 2026 64.54M
August 28, 2026 64.88M
August 27, 2026 64.87M
August 26, 2026 64.88M
August 25, 2026 65.13M
August 24, 2026 64.87M
August 21, 2026 64.63M
August 20, 2026 64.44M
August 19, 2026 64.13M
August 18, 2026 63.71M

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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