Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 61.44M
October 01, 2026 61.28M
September 30, 2026 61.58M
September 29, 2026 61.59M
September 28, 2026 61.65M
September 25, 2026 61.86M
September 24, 2026 61.92M
September 23, 2026 62.08M
September 22, 2026 62.36M
September 21, 2026 62.35M
September 18, 2026 62.27M
September 17, 2026 62.34M
September 16, 2026 62.26M
September 15, 2026 62.23M
September 14, 2026 62.34M
September 11, 2026 62.46M
September 10, 2026 62.46M
September 09, 2026 62.65M
September 08, 2026 62.73M
September 04, 2026 62.76M
September 03, 2026 62.78M
September 02, 2026 62.73M
September 01, 2026 62.71M
August 31, 2026 63.08M
August 28, 2026 63.11M
Date Value
August 27, 2026 63.15M
August 26, 2026 63.12M
August 25, 2026 63.13M
August 24, 2026 63.04M
August 21, 2026 63.02M
August 20, 2026 62.99M
August 19, 2026 63.04M
August 18, 2026 62.96M
August 17, 2026 63.00M
August 14, 2026 63.03M
August 13, 2026 63.02M
August 12, 2026 62.94M
August 11, 2026 65.21M
August 10, 2026 65.19M
August 07, 2026 67.57M
August 06, 2026 67.46M
August 05, 2026 67.49M
August 04, 2026 67.49M
August 03, 2026 67.35M
July 31, 2026 67.49M
July 30, 2026 67.52M
July 29, 2026 67.44M
July 28, 2026 67.48M
July 27, 2026 67.44M
July 24, 2026 67.41M

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