Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 60.65M
October 02, 2026 60.02M
October 01, 2026 61.01M
September 30, 2026 60.90M
September 29, 2026 59.59M
September 28, 2026 59.83M
September 25, 2026 60.27M
September 24, 2026 60.15M
September 23, 2026 60.05M
September 22, 2026 60.69M
September 21, 2026 60.73M
September 18, 2026 59.99M
September 17, 2026 59.98M
September 16, 2026 59.27M
September 15, 2026 59.39M
September 14, 2026 59.58M
September 11, 2026 60.42M
September 10, 2026 59.81M
September 09, 2026 60.50M
September 08, 2026 60.93M
September 04, 2026 60.83M
September 03, 2026 60.85M
September 02, 2026 60.16M
September 01, 2026 59.69M
August 31, 2026 59.94M
Date Value
August 28, 2026 60.10M
August 27, 2026 60.55M
August 26, 2026 60.30M
August 25, 2026 60.08M
August 24, 2026 59.74M
August 21, 2026 59.95M
August 20, 2026 59.56M
August 19, 2026 60.01M
August 18, 2026 59.94M
August 17, 2026 60.56M
August 14, 2026 60.57M
August 13, 2026 60.55M
August 12, 2026 60.44M
August 11, 2026 60.04M
August 10, 2026 60.07M
August 07, 2026 59.83M
August 06, 2026 59.34M
August 05, 2026 59.66M
August 04, 2026 59.84M
August 03, 2026 58.99M
July 31, 2026 58.08M
July 30, 2026 57.62M
July 29, 2026 56.12M
July 28, 2026 57.32M
July 27, 2026 57.57M

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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Median

Total Assets Under Management Benchmarks