Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 62.83M
October 15, 2026 62.52M
October 14, 2026 60.40M
October 13, 2026 63.31M
October 09, 2026 64.92M
October 08, 2026 62.70M
October 07, 2026 62.09M
October 06, 2026 63.71M
October 05, 2026 63.48M
October 02, 2026 63.76M
October 01, 2026 63.12M
September 30, 2026 64.24M
September 29, 2026 64.67M
September 28, 2026 64.15M
September 25, 2026 66.93M
September 24, 2026 66.37M
September 23, 2026 67.46M
September 22, 2026 69.89M
September 21, 2026 67.34M
September 18, 2026 70.58M
September 17, 2026 67.43M
September 16, 2026 65.58M
September 15, 2026 65.96M
September 14, 2026 66.39M
September 11, 2026 68.19M
Date Value
September 10, 2026 67.64M
September 09, 2026 69.66M
September 08, 2026 71.42M
September 04, 2026 72.43M
September 03, 2026 73.46M
September 02, 2026 71.24M
September 01, 2026 69.67M
August 31, 2026 72.50M
August 28, 2026 68.66M
August 27, 2026 70.80M
August 26, 2026 67.60M
August 25, 2026 69.13M
August 24, 2026 68.03M
August 21, 2026 69.40M
August 20, 2026 67.30M
August 19, 2026 65.34M
August 18, 2026 60.68M
August 17, 2026 62.61M
August 14, 2026 61.44M
August 13, 2026 60.80M
August 12, 2026 62.34M
August 11, 2026 61.77M
August 10, 2026 61.67M
August 07, 2026 61.27M
August 06, 2026 57.13M

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