Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 55.30M
October 22, 2026 56.27M
October 21, 2026 59.27M
October 20, 2026 57.28M
October 19, 2026 57.12M
October 16, 2026 56.30M
October 15, 2026 58.33M
October 14, 2026 58.73M
October 13, 2026 61.02M
October 12, 2026 61.40M
October 09, 2026 63.52M
October 08, 2026 62.60M
October 07, 2026 64.57M
October 05, 2026 65.18M
October 02, 2026 64.81M
October 01, 2026 64.81M
September 30, 2026 62.71M
September 29, 2026 62.90M
September 28, 2026 63.01M
September 25, 2026 64.88M
September 24, 2026 61.92M
September 23, 2026 62.48M
September 22, 2026 62.01M
September 21, 2026 61.41M
September 18, 2026 59.88M
Date Value
September 17, 2026 58.75M
September 16, 2026 57.93M
September 15, 2026 56.70M
September 14, 2026 58.02M
September 11, 2026 60.54M
September 10, 2026 59.12M
September 09, 2026 60.80M
September 08, 2026 61.09M
September 04, 2026 59.36M
September 03, 2026 57.86M
September 02, 2026 57.77M
September 01, 2026 58.31M
August 31, 2026 57.94M
August 28, 2026 58.37M
August 27, 2026 60.69M
August 26, 2026 60.52M
August 25, 2026 59.79M
August 24, 2026 57.54M
August 21, 2026 58.72M
August 20, 2026 58.90M
August 19, 2026 59.21M
August 18, 2026 60.99M
August 17, 2026 64.95M
August 14, 2026 63.37M
August 13, 2026 62.92M

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