Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 57.34M
October 01, 2026 57.43M
September 30, 2026 57.59M
September 29, 2026 57.64M
September 28, 2026 57.67M
September 25, 2026 57.98M
September 24, 2026 57.97M
September 23, 2026 58.27M
September 22, 2026 58.77M
September 21, 2026 58.78M
September 18, 2026 58.59M
September 17, 2026 58.80M
September 16, 2026 58.51M
September 15, 2026 58.46M
September 14, 2026 58.49M
September 11, 2026 58.50M
September 10, 2026 58.54M
September 09, 2026 58.91M
September 08, 2026 58.99M
September 04, 2026 59.00M
September 03, 2026 59.00M
September 02, 2026 58.94M
September 01, 2026 58.90M
August 31, 2026 59.33M
August 28, 2026 59.41M
Date Value
August 27, 2026 59.57M
August 26, 2026 59.58M
August 25, 2026 59.61M
August 24, 2026 59.33M
August 21, 2026 59.20M
August 20, 2026 59.28M
August 19, 2026 59.50M
August 18, 2026 59.19M
August 17, 2026 59.13M
August 14, 2026 59.29M
August 13, 2026 59.49M
August 12, 2026 59.29M
August 11, 2026 59.24M
August 10, 2026 59.21M
August 07, 2026 59.44M
August 06, 2026 59.34M
August 05, 2026 59.52M
August 04, 2026 59.49M
August 03, 2026 59.22M
July 31, 2026 59.30M
July 30, 2026 59.42M
July 29, 2026 59.32M
July 28, 2026 59.57M
July 27, 2026 59.44M
July 24, 2026 59.32M

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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