Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 12, 2026 60.57M
October 09, 2026 60.75M
October 08, 2026 59.84M
October 07, 2026 60.36M
October 05, 2026 60.30M
October 02, 2026 59.99M
October 01, 2026 58.90M
September 30, 2026 58.52M
September 29, 2026 58.76M
September 28, 2026 59.21M
September 25, 2026 59.87M
September 24, 2026 59.87M
September 23, 2026 59.86M
September 22, 2026 60.20M
September 21, 2026 60.06M
September 18, 2026 59.07M
September 17, 2026 58.07M
September 16, 2026 57.17M
September 15, 2026 57.17M
September 14, 2026 57.57M
September 11, 2026 58.32M
September 10, 2026 57.74M
September 09, 2026 58.39M
September 08, 2026 57.89M
September 04, 2026 57.74M
Date Value
September 03, 2026 57.73M
September 02, 2026 56.07M
September 01, 2026 55.88M
August 31, 2026 56.65M
August 28, 2026 56.63M
August 27, 2026 57.60M
August 26, 2026 57.21M
August 25, 2026 57.04M
August 24, 2026 56.66M
August 21, 2026 56.95M
August 20, 2026 56.40M
August 19, 2026 56.70M
August 18, 2026 56.72M
August 17, 2026 57.26M
August 14, 2026 57.50M
August 13, 2026 57.63M
August 12, 2026 57.34M
August 11, 2026 57.21M
August 10, 2026 57.13M
August 07, 2026 56.92M
August 06, 2026 56.70M
August 05, 2026 56.93M
August 04, 2026 57.05M
August 03, 2026 56.10M
July 31, 2026 54.86M

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