Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 47.49M
October 15, 2026 49.35M
October 14, 2026 50.00M
October 13, 2026 52.36M
October 09, 2026 54.48M
October 08, 2026 54.35M
October 07, 2026 56.42M
October 06, 2026 57.49M
October 05, 2026 57.70M
October 02, 2026 57.43M
October 01, 2026 57.30M
September 30, 2026 56.91M
September 29, 2026 57.17M
September 28, 2026 57.43M
September 25, 2026 59.06M
September 24, 2026 63.37M
September 23, 2026 63.26M
September 22, 2026 64.28M
September 21, 2026 63.28M
September 18, 2026 61.52M
September 17, 2026 58.60M
September 16, 2026 56.39M
September 15, 2026 56.23M
September 14, 2026 57.83M
September 11, 2026 59.40M
Date Value
September 10, 2026 58.98M
September 09, 2026 60.48M
September 08, 2026 60.98M
September 04, 2026 60.30M
September 03, 2026 59.25M
September 02, 2026 57.31M
September 01, 2026 56.86M
August 31, 2026 58.33M
August 28, 2026 57.70M
August 27, 2026 59.90M
August 26, 2026 58.79M
August 25, 2026 59.05M
August 24, 2026 57.39M
August 21, 2026 58.76M
August 20, 2026 58.14M
August 19, 2026 56.54M
August 18, 2026 57.15M
August 17, 2026 60.09M
August 14, 2026 58.79M
August 13, 2026 58.46M
August 12, 2026 57.89M
August 11, 2026 55.59M
August 10, 2026 55.42M
August 07, 2026 56.32M
August 06, 2026 55.60M

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