Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 60.83M
October 26, 2026 61.93M
October 23, 2026 62.02M
October 22, 2026 64.00M
October 21, 2026 62.15M
October 20, 2026 65.09M
October 19, 2026 61.18M
October 16, 2026 61.30M
October 15, 2026 61.16M
October 14, 2026 59.63M
October 13, 2026 59.34M
October 12, 2026 59.27M
October 09, 2026 58.79M
October 08, 2026 58.81M
October 07, 2026 57.33M
October 06, 2026 57.37M
October 05, 2026 57.37M
October 02, 2026 56.88M
October 01, 2026 57.53M
September 30, 2026 56.36M
September 29, 2026 56.33M
September 28, 2026 56.36M
September 25, 2026 57.03M
September 24, 2026 56.94M
September 23, 2026 58.01M
Date Value
September 22, 2026 58.46M
September 21, 2026 59.59M
September 18, 2026 60.38M
September 17, 2026 60.97M
September 16, 2026 61.09M
September 15, 2026 62.21M
September 14, 2026 62.44M
September 11, 2026 61.42M
September 10, 2026 61.04M
September 09, 2026 61.22M
September 08, 2026 61.98M
September 04, 2026 63.42M
September 03, 2026 64.70M
September 02, 2026 64.02M
September 01, 2026 64.00M
August 31, 2026 64.80M
August 28, 2026 64.90M
August 27, 2026 64.52M
August 26, 2026 64.42M
August 25, 2026 64.70M
August 24, 2026 65.77M
August 21, 2026 65.60M
August 20, 2026 64.70M
August 19, 2026 64.86M
August 18, 2026 62.96M

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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