Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 12, 2026 49.28M
October 09, 2026 49.12M
October 08, 2026 47.41M
October 07, 2026 100.16M
October 06, 2026 104.85M
October 05, 2026 54.49M
October 02, 2026 53.22M
October 01, 2026 51.80M
September 30, 2026 51.49M
September 29, 2026 56.24M
September 28, 2026 56.50M
September 25, 2026 59.45M
September 24, 2026 65.81M
September 23, 2026 72.34M
September 22, 2026 75.61M
September 21, 2026 74.49M
September 18, 2026 70.43M
September 17, 2026 59.64M
September 16, 2026 55.22M
September 15, 2026 62.02M
September 14, 2026 66.56M
September 11, 2026 64.57M
September 10, 2026 67.88M
September 09, 2026 70.29M
September 08, 2026 72.87M
Date Value
September 04, 2026 79.86M
September 03, 2026 93.48M
September 02, 2026 70.25M
September 01, 2026 65.86M
August 31, 2026 67.56M
August 28, 2026 66.01M
August 27, 2026 75.41M
August 26, 2026 75.55M
August 25, 2026 81.71M
August 24, 2026 71.14M
August 21, 2026 78.77M
August 20, 2026 61.39M
August 19, 2026 62.30M
August 18, 2026 57.75M
August 17, 2026 64.05M
August 14, 2026 63.68M
August 13, 2026 68.51M
August 12, 2026 62.66M
August 11, 2026 61.99M
August 10, 2026 62.20M
August 07, 2026 59.17M
August 06, 2026 56.05M
August 05, 2026 58.73M
August 04, 2026 59.66M
August 03, 2026 54.74M

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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