Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 13, 2026 58.09M
October 12, 2026 58.08M
October 09, 2026 58.11M
October 08, 2026 57.88M
October 07, 2026 58.03M
October 06, 2026 58.10M
October 05, 2026 57.89M
October 02, 2026 57.64M
October 01, 2026 57.37M
September 30, 2026 57.29M
September 29, 2026 58.59M
September 28, 2026 58.64M
September 25, 2026 58.92M
September 24, 2026 58.69M
September 23, 2026 58.75M
September 22, 2026 59.00M
September 21, 2026 58.98M
September 18, 2026 58.44M
September 17, 2026 58.38M
September 16, 2026 57.92M
September 15, 2026 58.11M
September 14, 2026 58.28M
September 11, 2026 58.45M
September 10, 2026 58.11M
September 09, 2026 58.36M
Date Value
September 08, 2026 58.54M
September 04, 2026 58.80M
September 03, 2026 58.93M
September 02, 2026 58.52M
September 01, 2026 58.33M
August 31, 2026 58.57M
August 28, 2026 58.66M
August 27, 2026 58.76M
August 26, 2026 58.49M
August 25, 2026 58.47M
August 24, 2026 58.37M
August 21, 2026 58.48M
August 20, 2026 58.30M
August 19, 2026 58.63M
August 18, 2026 58.51M
August 17, 2026 58.73M
August 14, 2026 58.85M
August 13, 2026 58.89M
August 12, 2026 58.68M
August 11, 2026 58.57M
August 10, 2026 58.67M
August 07, 2026 58.68M
August 06, 2026 58.48M
August 05, 2026 57.30M
August 04, 2026 57.33M

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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