Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 59.01M
November 03, 2026 58.16M
November 02, 2026 57.84M
October 30, 2026 57.34M
October 29, 2026 58.53M
October 28, 2026 58.42M
October 27, 2026 58.41M
October 26, 2026 60.69M
October 23, 2026 60.11M
October 22, 2026 60.38M
October 21, 2026 61.06M
October 20, 2026 60.76M
October 19, 2026 60.77M
October 16, 2026 60.51M
October 15, 2026 63.29M
October 14, 2026 62.78M
October 13, 2026 63.68M
October 12, 2026 63.62M
October 09, 2026 63.76M
October 08, 2026 62.85M
October 07, 2026 63.09M
October 05, 2026 63.04M
October 02, 2026 62.56M
October 01, 2026 62.12M
September 30, 2026 61.90M
Date Value
September 29, 2026 62.27M
September 28, 2026 62.12M
September 25, 2026 62.39M
September 24, 2026 61.86M
September 23, 2026 61.86M
September 22, 2026 62.08M
September 21, 2026 61.95M
September 18, 2026 62.26M
September 17, 2026 62.04M
September 16, 2026 61.60M
September 15, 2026 61.69M
September 14, 2026 62.33M
September 11, 2026 62.81M
September 10, 2026 62.30M
September 09, 2026 62.75M
September 08, 2026 63.27M
September 04, 2026 63.86M
September 03, 2026 63.98M
September 02, 2026 63.37M
September 01, 2026 63.43M
August 31, 2026 64.44M
August 28, 2026 64.75M
August 27, 2026 65.08M
August 26, 2026 64.64M
August 25, 2026 64.51M

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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