Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 53.83M
October 23, 2026 54.75M
October 22, 2026 54.84M
October 21, 2026 56.02M
October 20, 2026 55.33M
October 19, 2026 55.74M
October 16, 2026 55.89M
October 15, 2026 55.35M
October 14, 2026 56.93M
October 13, 2026 57.21M
October 12, 2026 58.60M
October 09, 2026 59.08M
October 08, 2026 58.91M
October 07, 2026 60.09M
October 05, 2026 61.01M
October 02, 2026 59.59M
October 01, 2026 59.43M
September 30, 2026 59.36M
September 29, 2026 59.33M
September 28, 2026 59.62M
September 25, 2026 60.46M
September 24, 2026 60.27M
September 23, 2026 60.74M
September 22, 2026 60.72M
September 21, 2026 60.29M
Date Value
September 18, 2026 59.17M
September 17, 2026 58.55M
September 16, 2026 58.26M
September 15, 2026 56.81M
September 14, 2026 57.62M
September 11, 2026 58.36M
September 10, 2026 59.10M
September 09, 2026 59.39M
September 08, 2026 59.58M
September 04, 2026 58.54M
September 03, 2026 57.90M
September 02, 2026 57.60M
September 01, 2026 58.39M
August 31, 2026 57.80M
August 28, 2026 58.01M
August 27, 2026 57.91M
August 26, 2026 57.62M
August 25, 2026 57.20M
August 24, 2026 56.62M
August 21, 2026 57.40M
August 20, 2026 56.68M
August 19, 2026 55.77M
August 18, 2026 56.51M
August 17, 2026 57.23M
August 14, 2026 57.32M

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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