Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 11, 2026 62.18M
August 10, 2026 62.30M
August 07, 2026 62.60M
August 06, 2026 62.42M
August 05, 2026 63.07M
August 04, 2026 63.15M
August 03, 2026 61.73M
July 31, 2026 60.54M
July 30, 2026 59.27M
July 29, 2026 57.61M
July 28, 2026 58.47M
July 27, 2026 59.15M
July 24, 2026 59.67M
July 23, 2026 60.33M

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