Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 59.34M
November 04, 2026 60.20M
November 03, 2026 59.69M
November 02, 2026 59.89M
October 30, 2026 59.92M
October 29, 2026 60.18M
October 28, 2026 60.09M
October 27, 2026 60.08M
October 26, 2026 59.92M
October 23, 2026 59.79M
October 22, 2026 59.93M
October 21, 2026 59.93M
October 20, 2026 59.79M
October 19, 2026 59.59M
October 16, 2026 59.68M
October 15, 2026 60.48M
October 14, 2026 60.19M
October 13, 2026 60.43M
October 12, 2026 60.38M
October 09, 2026 60.41M
October 08, 2026 60.23M
October 07, 2026 60.23M
October 06, 2026 60.41M
October 05, 2026 60.25M
October 02, 2026 60.12M
Date Value
October 01, 2026 60.14M
September 30, 2026 60.06M
September 29, 2026 60.18M
September 28, 2026 60.25M
September 25, 2026 60.60M
September 24, 2026 60.37M
September 23, 2026 59.94M
September 22, 2026 60.50M
September 21, 2026 60.48M
September 18, 2026 59.40M
September 17, 2026 59.59M
September 16, 2026 59.15M
September 15, 2026 59.26M
September 14, 2026 59.38M
September 11, 2026 59.59M
September 10, 2026 59.42M
September 09, 2026 60.49M
September 08, 2026 60.72M
September 04, 2026 59.59M
September 03, 2026 59.59M
September 02, 2026 59.31M
September 01, 2026 59.27M
August 31, 2026 59.54M
August 28, 2026 59.63M
August 27, 2026 59.84M

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