Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 86.98M
October 29, 2026 86.95M
October 28, 2026 79.39M
October 27, 2026 79.38M
October 26, 2026 79.37M
October 23, 2026 79.31M
October 22, 2026 78.01M
October 21, 2026 75.41M
October 20, 2026 72.87M
October 19, 2026 71.59M
October 16, 2026 71.59M
October 15, 2026 64.03M
October 14, 2026 62.72M
October 13, 2026 62.71M
October 12, 2026 62.68M
October 09, 2026 62.67M
October 08, 2026 62.59M
October 07, 2026 62.59M
October 06, 2026 63.85M
October 05, 2026 63.84M
October 02, 2026 63.84M
October 01, 2026 62.57M
September 30, 2026 61.40M
September 29, 2026 61.34M
September 28, 2026 60.09M
Date Value
September 25, 2026 60.12M
September 24, 2026 60.14M
September 23, 2026 60.18M
September 22, 2026 60.24M
September 21, 2026 60.26M
September 18, 2026 60.26M
September 17, 2026 60.27M
September 16, 2026 60.27M
September 15, 2026 60.27M
September 14, 2026 59.03M
September 11, 2026 59.03M
September 10, 2026 59.02M
September 09, 2026 59.06M
September 08, 2026 59.07M
September 04, 2026 59.07M
September 03, 2026 59.06M
September 02, 2026 59.05M
September 01, 2026 60.30M
August 31, 2026 60.46M
August 28, 2026 60.45M
August 27, 2026 60.44M
August 26, 2026 60.44M
August 25, 2026 65.48M
August 24, 2026 65.47M
August 21, 2026 65.46M

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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