Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 62.02M
October 22, 2026 61.97M
October 21, 2026 61.88M
October 20, 2026 61.80M
October 19, 2026 61.79M
October 16, 2026 61.81M
October 15, 2026 61.83M
October 14, 2026 61.64M
October 13, 2026 61.74M
October 12, 2026 61.70M
October 09, 2026 61.69M
October 08, 2026 61.61M
October 07, 2026 61.59M
October 06, 2026 61.62M
October 05, 2026 61.43M
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
Date Value
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
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

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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