Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 55.25M
October 29, 2026 55.91M
October 28, 2026 55.97M
October 27, 2026 55.85M
October 26, 2026 55.65M
October 23, 2026 55.39M
October 22, 2026 55.57M
October 21, 2026 55.95M
October 20, 2026 55.80M
October 19, 2026 55.69M
October 16, 2026 55.54M
October 15, 2026 55.87M
October 14, 2026 55.78M
October 13, 2026 61.82M
October 12, 2026 61.78M
October 09, 2026 61.77M
October 08, 2026 61.56M
October 07, 2026 61.66M
October 06, 2026 62.86M
October 05, 2026 62.68M
October 02, 2026 62.46M
October 01, 2026 62.19M
September 30, 2026 62.13M
September 29, 2026 62.20M
September 28, 2026 62.24M
Date Value
September 25, 2026 62.49M
September 24, 2026 62.26M
September 23, 2026 62.29M
September 22, 2026 62.50M
September 21, 2026 62.48M
September 18, 2026 62.03M
September 17, 2026 61.95M
September 16, 2026 61.52M
September 15, 2026 61.69M
September 14, 2026 61.84M
September 11, 2026 61.96M
September 10, 2026 61.62M
September 09, 2026 61.83M
September 08, 2026 61.98M
September 04, 2026 62.17M
September 03, 2026 62.26M
September 02, 2026 61.95M
September 01, 2026 61.77M
August 31, 2026 61.99M
August 28, 2026 62.05M
August 27, 2026 62.08M
August 26, 2026 61.85M
August 25, 2026 61.83M
August 24, 2026 61.74M
August 21, 2026 61.81M

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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