Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 60.38M
November 02, 2026 61.28M
October 30, 2026 60.99M
October 29, 2026 62.11M
October 28, 2026 62.56M
October 27, 2026 61.35M
October 26, 2026 60.90M
October 23, 2026 61.76M
October 22, 2026 61.39M
October 21, 2026 62.94M
October 20, 2026 62.46M
October 19, 2026 62.98M
October 16, 2026 63.03M
October 15, 2026 62.83M
October 14, 2026 64.57M
October 13, 2026 64.97M
October 12, 2026 66.53M
October 09, 2026 67.01M
October 08, 2026 66.47M
October 07, 2026 67.60M
October 05, 2026 68.51M
October 02, 2026 67.36M
October 01, 2026 67.34M
September 30, 2026 67.08M
September 29, 2026 67.15M
Date Value
September 28, 2026 67.39M
September 25, 2026 68.34M
September 24, 2026 63.95M
September 23, 2026 64.40M
September 22, 2026 64.51M
September 21, 2026 64.11M
September 18, 2026 63.02M
September 17, 2026 62.40M
September 16, 2026 62.20M
September 15, 2026 62.26M
September 14, 2026 62.75M
September 11, 2026 63.70M
September 10, 2026 64.35M
September 09, 2026 64.91M
September 08, 2026 64.88M
September 04, 2026 63.89M
September 03, 2026 63.16M
September 02, 2026 63.01M
September 01, 2026 63.87M
August 31, 2026 63.61M
August 28, 2026 63.77M
August 27, 2026 63.99M
August 26, 2026 63.82M
August 25, 2026 63.48M
August 24, 2026 63.13M

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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Median