Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 57.44M
October 22, 2026 57.58M
October 21, 2026 59.03M
October 20, 2026 58.55M
October 19, 2026 58.53M
October 16, 2026 58.62M
October 15, 2026 59.03M
October 14, 2026 59.02M
October 13, 2026 60.00M
October 12, 2026 61.17M
October 09, 2026 61.18M
October 08, 2026 60.63M
October 07, 2026 60.98M
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
Date Value
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
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

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