Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 57.18M
October 08, 2026 56.53M
October 07, 2026 57.84M
October 06, 2026 58.06M
October 05, 2026 57.49M
October 02, 2026 56.82M
October 01, 2026 56.56M
September 30, 2026 56.02M
September 29, 2026 55.78M
September 28, 2026 55.53M
September 25, 2026 56.35M
September 24, 2026 56.28M
September 23, 2026 56.12M
September 22, 2026 56.64M
September 21, 2026 55.97M
September 18, 2026 54.29M
September 17, 2026 53.55M
September 16, 2026 52.43M
September 15, 2026 52.24M
September 14, 2026 52.67M
September 11, 2026 53.34M
September 10, 2026 53.03M
September 09, 2026 53.73M
September 08, 2026 53.75M
September 04, 2026 53.94M
Date Value
September 03, 2026 53.09M
September 02, 2026 52.72M
September 01, 2026 53.13M
August 31, 2026 53.66M
August 28, 2026 53.83M
August 27, 2026 53.95M
August 26, 2026 53.18M
August 25, 2026 52.74M
August 24, 2026 52.03M
August 21, 2026 52.88M
August 20, 2026 52.80M
August 19, 2026 52.62M
August 18, 2026 53.39M
August 17, 2026 54.76M
August 14, 2026 54.86M
August 13, 2026 55.29M
August 12, 2026 54.59M
August 11, 2026 53.95M
August 10, 2026 54.10M
August 07, 2026 54.15M
August 06, 2026 53.88M
August 05, 2026 54.08M
August 04, 2026 54.68M
July 31, 2026 51.16M
July 30, 2026 49.57M

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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