Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 62.14M
October 22, 2026 62.80M
October 21, 2026 63.17M
October 20, 2026 63.37M
October 19, 2026 62.83M
October 16, 2026 62.83M
October 15, 2026 62.65M
October 14, 2026 61.73M
October 13, 2026 62.56M
October 12, 2026 62.27M
October 09, 2026 62.24M
October 08, 2026 60.98M
October 07, 2026 61.48M
October 05, 2026 62.92M
October 02, 2026 62.85M
October 01, 2026 62.94M
September 30, 2026 62.24M
September 29, 2026 61.67M
September 28, 2026 61.88M
September 25, 2026 62.29M
September 24, 2026 62.40M
September 23, 2026 63.08M
September 22, 2026 63.39M
September 21, 2026 63.12M
September 18, 2026 62.41M
Date Value
September 17, 2026 62.83M
September 16, 2026 62.54M
September 15, 2026 63.41M
September 14, 2026 64.01M
September 11, 2026 62.83M
September 10, 2026 62.27M
September 09, 2026 62.73M
September 08, 2026 63.52M
September 04, 2026 63.98M
September 03, 2026 63.57M
September 02, 2026 63.11M
September 01, 2026 64.00M
August 31, 2026 64.17M
August 28, 2026 64.41M
August 27, 2026 63.63M
August 26, 2026 64.30M
August 25, 2026 64.72M
August 24, 2026 64.41M
August 21, 2026 64.62M
August 20, 2026 65.17M
August 19, 2026 67.68M
August 18, 2026 67.51M
August 17, 2026 67.96M
August 14, 2026 68.73M
August 13, 2026 66.75M

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