Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 13, 2026 57.14M
August 12, 2026 56.27M
August 11, 2026 55.55M
August 10, 2026 55.64M
August 07, 2026 55.25M
August 06, 2026 55.16M
August 05, 2026 55.82M
August 04, 2026 54.76M
August 03, 2026 54.37M
July 31, 2026 54.76M
July 30, 2026 51.36M
July 29, 2026 50.86M
July 28, 2026 52.21M
July 27, 2026 56.36M

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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