Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 68.62M
October 02, 2026 68.77M
October 01, 2026 68.83M
September 30, 2026 67.42M
September 29, 2026 63.65M
September 28, 2026 57.53M
September 25, 2026 57.24M
September 24, 2026 57.54M
September 23, 2026 57.87M
September 22, 2026 58.45M
September 21, 2026 58.44M
September 18, 2026 58.40M
September 17, 2026 58.47M
September 16, 2026 58.21M
September 15, 2026 58.25M
September 14, 2026 58.52M
September 11, 2026 58.53M
September 10, 2026 58.37M
September 09, 2026 59.07M
September 08, 2026 59.40M
September 04, 2026 59.38M
September 03, 2026 59.37M
September 02, 2026 59.39M
September 01, 2026 59.31M
August 31, 2026 59.72M
Date Value
August 28, 2026 60.11M
August 27, 2026 60.19M
August 26, 2026 60.18M
August 25, 2026 60.18M
August 24, 2026 60.13M
August 21, 2026 60.05M
August 20, 2026 59.53M
August 19, 2026 59.67M
August 18, 2026 59.42M
August 17, 2026 59.74M
August 14, 2026 59.88M
August 13, 2026 59.47M
August 12, 2026 59.34M
August 11, 2026 59.30M
August 10, 2026 59.35M
August 07, 2026 59.39M
August 06, 2026 59.22M
August 05, 2026 59.21M
August 04, 2026 59.11M
August 03, 2026 58.91M
July 31, 2026 58.93M
July 30, 2026 59.25M
July 29, 2026 59.48M
July 28, 2026 58.94M
July 27, 2026 57.60M

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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Median