Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 58.94M
October 02, 2026 57.76M
October 01, 2026 57.61M
September 30, 2026 57.61M
September 29, 2026 57.68M
September 28, 2026 57.87M
September 25, 2026 58.53M
September 24, 2026 58.47M
September 23, 2026 59.03M
September 22, 2026 59.33M
September 21, 2026 58.76M
September 18, 2026 57.53M
September 17, 2026 57.00M
September 16, 2026 56.83M
September 15, 2026 56.54M
September 14, 2026 57.16M
September 11, 2026 58.09M
September 10, 2026 58.53M
September 09, 2026 58.97M
September 08, 2026 59.31M
September 04, 2026 58.57M
September 03, 2026 57.66M
September 02, 2026 57.44M
September 01, 2026 58.02M
August 31, 2026 57.90M
Date Value
August 28, 2026 57.99M
August 27, 2026 57.86M
August 26, 2026 57.82M
August 25, 2026 57.45M
August 24, 2026 56.88M
August 21, 2026 57.82M
August 20, 2026 57.19M
August 19, 2026 56.50M
August 18, 2026 56.90M
August 17, 2026 57.94M
August 14, 2026 57.62M
August 13, 2026 57.64M
August 12, 2026 57.04M
August 11, 2026 56.51M
August 10, 2026 56.56M
August 07, 2026 56.23M
August 06, 2026 56.41M
August 05, 2026 57.13M
August 04, 2026 56.33M
August 03, 2026 55.81M
July 31, 2026 55.51M
July 30, 2026 53.43M
July 29, 2026 52.62M
July 28, 2026 53.38M
July 27, 2026 54.86M

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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