Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 52.92M
October 05, 2026 54.37M
October 02, 2026 54.50M
October 01, 2026 54.54M
September 30, 2026 54.28M
September 29, 2026 54.97M
September 28, 2026 55.15M
September 25, 2026 55.92M
September 24, 2026 56.22M
September 23, 2026 56.58M
September 22, 2026 57.17M
September 21, 2026 57.15M
September 18, 2026 57.12M
September 17, 2026 57.20M
September 16, 2026 57.00M
September 15, 2026 57.01M
September 14, 2026 57.25M
September 11, 2026 57.27M
September 10, 2026 57.13M
September 09, 2026 57.76M
September 08, 2026 58.05M
September 04, 2026 58.05M
September 03, 2026 58.05M
September 02, 2026 58.06M
September 01, 2026 57.99M
Date Value
August 31, 2026 58.36M
August 28, 2026 58.73M
August 27, 2026 58.80M
August 26, 2026 58.81M
August 25, 2026 58.82M
August 24, 2026 58.77M
August 21, 2026 58.71M
August 20, 2026 58.79M
August 19, 2026 58.91M
August 18, 2026 58.71M
August 17, 2026 58.98M
August 14, 2026 59.11M
August 13, 2026 59.29M
August 12, 2026 59.16M
August 11, 2026 59.12M
August 10, 2026 59.16M
August 07, 2026 59.21M
August 06, 2026 59.08M
August 05, 2026 59.07M
August 04, 2026 59.02M
August 03, 2026 57.85M
July 31, 2026 57.84M
July 30, 2026 58.15M
July 29, 2026 58.35M
July 28, 2026 58.40M

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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