Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 64.03M
October 28, 2026 62.36M
October 27, 2026 62.50M
October 26, 2026 62.00M
October 23, 2026 61.64M
October 22, 2026 62.29M
October 21, 2026 63.21M
October 20, 2026 62.89M
October 19, 2026 62.81M
October 16, 2026 63.29M
October 15, 2026 63.42M
October 14, 2026 61.04M
October 13, 2026 61.49M
October 09, 2026 61.42M
October 08, 2026 60.76M
October 07, 2026 61.35M
October 06, 2026 61.89M
October 05, 2026 61.83M
October 02, 2026 61.65M
October 01, 2026 60.95M
September 30, 2026 61.48M
September 29, 2026 61.69M
September 28, 2026 61.63M
September 25, 2026 59.66M
September 24, 2026 58.93M
Date Value
September 23, 2026 59.00M
September 22, 2026 59.66M
September 21, 2026 59.50M
September 18, 2026 58.64M
September 17, 2026 59.20M
September 16, 2026 58.31M
September 15, 2026 58.25M
September 14, 2026 58.42M
September 11, 2026 58.59M
September 10, 2026 58.00M
September 09, 2026 58.41M
September 08, 2026 58.90M
September 04, 2026 59.36M
September 03, 2026 59.17M
September 02, 2026 58.69M
September 01, 2026 58.76M
August 31, 2026 59.14M
August 28, 2026 59.43M
August 27, 2026 59.33M
August 26, 2026 59.72M
August 25, 2026 59.67M
August 24, 2026 59.34M
August 21, 2026 59.08M
August 20, 2026 54.28M
August 19, 2026 54.68M

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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