Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 38.37M
October 02, 2026 59.01M
October 01, 2026 58.91M
September 30, 2026 59.08M
September 29, 2026 58.86M
September 28, 2026 58.92M
September 25, 2026 59.02M
September 24, 2026 59.05M
September 23, 2026 66.30M
September 22, 2026 66.54M
September 21, 2026 66.41M
September 18, 2026 66.34M
September 17, 2026 66.37M
September 16, 2026 65.05M
September 15, 2026 65.13M
September 14, 2026 64.67M
September 11, 2026 64.82M
September 10, 2026 64.55M
September 09, 2026 64.43M
September 08, 2026 64.35M
September 04, 2026 63.85M
September 03, 2026 63.74M
September 02, 2026 63.79M
September 01, 2026 63.70M
August 31, 2026 63.45M
Date Value
August 28, 2026 63.37M
August 27, 2026 63.39M
August 26, 2026 63.35M
August 25, 2026 63.32M
August 24, 2026 63.30M
August 21, 2026 63.44M
August 20, 2026 63.10M
August 19, 2026 61.50M
August 18, 2026 61.70M
August 17, 2026 61.26M
August 14, 2026 61.08M
August 13, 2026 61.21M
August 12, 2026 61.16M
August 11, 2026 60.94M
August 10, 2026 60.92M
August 07, 2026 60.60M
August 06, 2026 60.36M
August 05, 2026 60.30M
August 04, 2026 60.85M
August 03, 2026 60.63M
July 31, 2026 60.39M
July 30, 2026 60.52M
July 29, 2026 60.31M
July 28, 2026 60.40M
July 27, 2026 60.69M

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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