Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 57.63M
October 22, 2026 58.10M
October 21, 2026 59.92M
October 20, 2026 59.27M
October 19, 2026 57.74M
October 16, 2026 59.66M
October 15, 2026 57.84M
October 14, 2026 59.46M
October 13, 2026 61.33M
October 09, 2026 61.01M
October 08, 2026 61.92M
October 07, 2026 63.12M
October 06, 2026 66.74M
October 05, 2026 66.83M
October 02, 2026 67.34M
October 01, 2026 66.24M
September 30, 2026 65.88M
September 29, 2026 68.10M
September 28, 2026 67.05M
September 25, 2026 67.36M
September 24, 2026 67.03M
September 23, 2026 66.69M
September 22, 2026 68.24M
September 21, 2026 67.83M
September 18, 2026 63.64M
Date Value
September 17, 2026 61.22M
September 16, 2026 59.05M
September 15, 2026 59.72M
September 14, 2026 61.63M
September 11, 2026 64.26M
September 10, 2026 59.73M
September 09, 2026 61.23M
September 08, 2026 60.52M
September 04, 2026 60.13M
September 03, 2026 60.00M
September 02, 2026 58.93M
September 01, 2026 60.40M
August 31, 2026 60.67M
August 28, 2026 61.91M
August 27, 2026 62.07M
August 26, 2026 60.72M
August 25, 2026 60.88M
August 24, 2026 61.76M
August 21, 2026 58.46M
August 20, 2026 55.87M
August 19, 2026 47.72M
August 18, 2026 47.22M
August 17, 2026 46.91M
August 14, 2026 46.14M
August 13, 2026 46.96M

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