Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 25.33M
October 22, 2026 25.41M
October 21, 2026 26.34M
October 20, 2026 26.05M
October 19, 2026 26.10M
October 16, 2026 25.81M
October 15, 2026 26.40M
October 14, 2026 26.45M
October 13, 2026 27.09M
October 12, 2026 27.05M
October 09, 2026 27.24M
October 08, 2026 26.91M
October 07, 2026 64.70M
October 05, 2026 64.77M
October 02, 2026 64.15M
October 01, 2026 63.82M
September 30, 2026 63.57M
September 29, 2026 63.56M
September 28, 2026 63.50M
September 25, 2026 63.77M
September 24, 2026 63.32M
September 23, 2026 63.14M
September 22, 2026 66.52M
September 21, 2026 63.52M
September 18, 2026 62.20M
Date Value
September 17, 2026 61.55M
September 16, 2026 60.72M
September 15, 2026 60.53M
September 14, 2026 60.93M
September 11, 2026 61.65M
September 10, 2026 61.19M
September 09, 2026 61.77M
September 08, 2026 62.18M
September 04, 2026 62.34M
September 03, 2026 62.23M
September 02, 2026 61.26M
September 01, 2026 61.10M
August 31, 2026 61.83M
August 27, 2026 62.69M
August 26, 2026 61.88M
August 25, 2026 61.66M
August 24, 2026 61.30M
August 21, 2026 61.85M
August 20, 2026 61.61M
August 19, 2026 62.02M
August 18, 2026 62.52M
August 17, 2026 63.31M
August 14, 2026 63.24M
August 13, 2026 63.19M
August 12, 2026 62.78M

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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Total Assets Under Management Benchmarks