Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 17, 2026 63.78M
August 14, 2026 64.21M
August 13, 2026 64.09M
August 12, 2026 64.00M
August 11, 2026 64.36M
August 10, 2026 64.50M
August 07, 2026 64.39M
August 06, 2026 64.11M
August 05, 2026 64.05M
August 04, 2026 63.52M
August 03, 2026 62.95M
July 31, 2026 62.55M
July 30, 2026 62.87M
July 29, 2026 62.69M
July 28, 2026 62.31M
July 27, 2026 61.76M

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