Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 59.45M
October 02, 2026 59.49M
October 01, 2026 58.83M
September 30, 2026 58.58M
September 29, 2026 59.03M
September 28, 2026 59.07M
September 25, 2026 59.00M
September 24, 2026 58.96M
September 23, 2026 58.55M
September 22, 2026 58.70M
September 21, 2026 58.84M
September 18, 2026 58.80M
September 17, 2026 58.86M
September 16, 2026 58.35M
September 15, 2026 58.19M
September 14, 2026 58.23M
September 11, 2026 58.92M
September 10, 2026 58.50M
September 09, 2026 58.80M
September 08, 2026 58.92M
September 04, 2026 58.63M
September 03, 2026 58.62M
September 02, 2026 58.17M
September 01, 2026 57.94M
August 31, 2026 57.88M
Date Value
August 28, 2026 58.05M
August 27, 2026 58.84M
August 26, 2026 58.58M
August 25, 2026 58.45M
August 24, 2026 58.15M
August 21, 2026 58.44M
August 20, 2026 58.12M
August 19, 2026 58.48M
August 18, 2026 59.68M
August 17, 2026 60.55M
August 14, 2026 60.19M
August 13, 2026 59.52M
August 12, 2026 59.86M
August 11, 2026 59.20M
August 10, 2026 59.47M
August 07, 2026 59.81M
August 06, 2026 59.74M
August 05, 2026 59.81M
August 04, 2026 59.95M
August 03, 2026 59.08M
July 31, 2026 58.95M
July 30, 2026 58.63M
July 29, 2026 57.27M
July 28, 2026 58.27M
July 27, 2026 59.19M

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