Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 56.13M
October 26, 2026 55.65M
October 23, 2026 55.17M
October 22, 2026 55.35M
October 21, 2026 56.40M
October 20, 2026 55.98M
October 19, 2026 55.90M
October 16, 2026 55.49M
October 15, 2026 56.43M
October 14, 2026 56.37M
October 13, 2026 57.20M
October 12, 2026 57.28M
October 09, 2026 57.46M
October 08, 2026 57.15M
October 07, 2026 57.61M
October 05, 2026 57.46M
October 02, 2026 57.03M
October 01, 2026 56.55M
September 30, 2026 56.42M
September 29, 2026 56.43M
September 28, 2026 56.45M
September 25, 2026 57.01M
September 24, 2026 56.72M
September 23, 2026 56.75M
September 22, 2026 57.19M
Date Value
September 21, 2026 57.01M
September 18, 2026 55.84M
September 17, 2026 55.66M
September 16, 2026 54.91M
September 15, 2026 55.04M
September 14, 2026 55.34M
September 11, 2026 55.67M
September 10, 2026 55.20M
September 09, 2026 55.63M
September 08, 2026 55.84M
September 04, 2026 56.06M
September 03, 2026 56.15M
September 02, 2026 55.53M
September 01, 2026 55.33M
August 31, 2026 55.85M
August 28, 2026 55.94M
August 27, 2026 56.17M
August 26, 2026 55.64M
August 25, 2026 55.62M
August 24, 2026 55.37M
August 21, 2026 55.69M
August 20, 2026 55.49M
August 19, 2026 55.93M
August 18, 2026 55.90M
August 17, 2026 56.52M

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