Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 67.58M
October 08, 2026 72.87M
October 07, 2026 67.31M
October 06, 2026 60.19M
October 05, 2026 58.92M
October 02, 2026 61.33M
October 01, 2026 58.56M
September 30, 2026 58.51M
September 29, 2026 57.56M
September 28, 2026 58.28M
September 25, 2026 57.88M
September 24, 2026 57.73M
September 23, 2026 55.21M
September 22, 2026 50.78M
September 21, 2026 42.64M
September 18, 2026 46.52M
September 17, 2026 51.84M
September 16, 2026 54.36M
September 15, 2026 58.13M
September 14, 2026 52.78M
September 11, 2026 55.38M
September 10, 2026 60.11M
September 09, 2026 57.87M
September 08, 2026 57.02M
September 04, 2026 57.61M
Date Value
September 03, 2026 51.25M
September 02, 2026 57.45M
September 01, 2026 54.39M
August 31, 2026 53.12M
August 28, 2026 55.22M
August 27, 2026 53.39M
August 26, 2026 54.97M
August 25, 2026 53.04M
August 24, 2026 49.24M
August 21, 2026 48.32M
August 20, 2026 43.83M
August 19, 2026 51.43M
August 18, 2026 63.67M
August 17, 2026 62.31M
August 14, 2026 63.71M
August 13, 2026 62.10M
August 12, 2026 62.71M
August 11, 2026 63.71M
August 10, 2026 64.05M
August 07, 2026 61.26M
August 06, 2026 61.86M
August 05, 2026 64.02M
August 04, 2026 67.13M
August 03, 2026 59.76M
July 31, 2026 60.61M

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