Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 70.23M
October 19, 2026 70.44M
October 16, 2026 69.83M
October 15, 2026 71.13M
October 14, 2026 72.96M
October 13, 2026 75.16M
October 12, 2026 72.23M
Date Value
October 09, 2026 71.58M
October 08, 2026 66.24M
October 07, 2026 67.66M
October 06, 2026 23.50M
October 05, 2026 22.07M
October 02, 2026 1.016M
October 01, 2026 25.00

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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