Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 57.03M
October 15, 2026 57.44M
October 14, 2026 56.63M
October 13, 2026 57.13M
October 09, 2026 57.29M
October 08, 2026 57.08M
October 07, 2026 56.95M
October 06, 2026 57.88M
October 05, 2026 57.68M
October 02, 2026 57.54M
October 01, 2026 57.13M
September 30, 2026 56.27M
September 29, 2026 56.59M
September 28, 2026 56.69M
September 25, 2026 57.25M
September 24, 2026 56.66M
September 23, 2026 57.08M
September 22, 2026 57.22M
September 21, 2026 56.86M
September 18, 2026 56.59M
September 17, 2026 56.80M
September 16, 2026 56.67M
September 15, 2026 56.59M
September 14, 2026 56.89M
September 11, 2026 57.27M
Date Value
September 10, 2026 56.31M
September 09, 2026 56.73M
September 08, 2026 57.60M
September 04, 2026 58.52M
September 03, 2026 58.07M
September 02, 2026 57.77M
September 01, 2026 57.60M
August 31, 2026 58.31M
August 28, 2026 59.08M
August 27, 2026 59.57M
August 26, 2026 59.89M
August 25, 2026 59.40M
August 24, 2026 59.69M
August 21, 2026 59.93M
August 20, 2026 59.64M
August 19, 2026 60.28M
August 18, 2026 60.55M
August 17, 2026 61.58M
August 14, 2026 62.00M
August 13, 2026 62.11M
August 12, 2026 61.81M
August 11, 2026 61.66M
August 10, 2026 61.44M
August 07, 2026 62.10M
August 06, 2026 62.00M

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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