Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 59.89M
October 08, 2026 59.46M
October 07, 2026 59.45M
October 06, 2026 60.17M
October 05, 2026 59.90M
October 02, 2026 59.51M
October 01, 2026 59.58M
September 30, 2026 60.99M
September 29, 2026 61.21M
September 28, 2026 61.53M
September 25, 2026 61.88M
September 24, 2026 61.31M
September 23, 2026 61.59M
September 22, 2026 62.07M
September 21, 2026 62.95M
September 18, 2026 62.38M
September 17, 2026 62.87M
September 16, 2026 62.63M
September 15, 2026 63.24M
September 14, 2026 63.86M
September 11, 2026 63.85M
September 10, 2026 63.53M
September 09, 2026 63.66M
September 08, 2026 64.26M
September 04, 2026 65.30M
Date Value
September 03, 2026 65.54M
September 02, 2026 64.66M
September 01, 2026 64.59M
August 31, 2026 65.04M
August 28, 2026 65.65M
August 27, 2026 65.10M
August 26, 2026 65.65M
August 25, 2026 65.50M
August 24, 2026 65.47M
August 21, 2026 64.79M
August 20, 2026 64.29M
August 19, 2026 64.55M
August 18, 2026 64.97M
August 17, 2026 64.91M
August 14, 2026 65.54M
August 13, 2026 65.67M
August 12, 2026 65.22M
August 11, 2026 65.03M
August 10, 2026 65.05M
August 07, 2026 65.23M
August 06, 2026 65.43M
August 05, 2026 65.41M
August 04, 2026 65.27M
July 31, 2026 64.28M
July 30, 2026 65.37M

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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