Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 08, 2026 63.20M
October 07, 2026 63.00M
October 05, 2026 62.82M
October 02, 2026 62.95M
October 01, 2026 63.06M
September 30, 2026 62.85M
September 29, 2026 62.95M
September 28, 2026 63.03M
September 25, 2026 63.57M
September 24, 2026 63.60M
September 23, 2026 63.78M
September 22, 2026 64.34M
September 21, 2026 64.35M
September 18, 2026 64.21M
September 17, 2026 64.39M
September 16, 2026 64.17M
September 15, 2026 64.14M
September 14, 2026 64.26M
September 11, 2026 64.23M
September 10, 2026 64.32M
September 09, 2026 64.73M
September 08, 2026 64.83M
September 04, 2026 64.91M
September 03, 2026 64.96M
September 02, 2026 64.79M
Date Value
September 01, 2026 64.78M
August 31, 2026 64.95M
August 28, 2026 65.06M
August 27, 2026 65.24M
August 26, 2026 65.49M
August 25, 2026 65.54M
August 24, 2026 65.31M
August 21, 2026 65.18M
August 20, 2026 65.29M
August 19, 2026 65.45M
August 18, 2026 65.22M
August 17, 2026 65.16M
August 14, 2026 65.28M
August 13, 2026 65.49M
August 12, 2026 65.27M
August 11, 2026 65.22M
August 10, 2026 65.17M
August 07, 2026 65.34M
August 06, 2026 65.23M
August 05, 2026 65.45M
August 04, 2026 65.40M
August 03, 2026 65.13M
July 31, 2026 64.88M
July 30, 2026 65.19M
July 29, 2026 65.32M

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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Total Assets Under Management Benchmarks