Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 55.65M
October 26, 2026 55.63M
October 23, 2026 55.46M
October 22, 2026 55.33M
October 21, 2026 55.12M
October 20, 2026 55.03M
October 19, 2026 55.01M
October 16, 2026 55.05M
October 15, 2026 55.04M
October 14, 2026 54.64M
October 13, 2026 54.62M
October 12, 2026 54.43M
October 09, 2026 54.42M
October 08, 2026 54.13M
October 07, 2026 54.10M
October 06, 2026 54.32M
October 05, 2026 54.38M
October 02, 2026 55.09M
October 01, 2026 55.09M
September 30, 2026 54.77M
September 29, 2026 54.42M
September 28, 2026 54.51M
September 25, 2026 54.90M
September 24, 2026 55.11M
September 23, 2026 55.39M
Date Value
September 22, 2026 55.75M
September 21, 2026 55.16M
September 18, 2026 55.16M
September 17, 2026 55.26M
September 16, 2026 55.32M
September 15, 2026 55.34M
September 14, 2026 55.46M
September 11, 2026 55.48M
September 10, 2026 55.40M
September 09, 2026 56.42M
September 08, 2026 56.62M
September 04, 2026 56.64M
September 03, 2026 56.63M
September 02, 2026 56.64M
September 01, 2026 56.65M
August 31, 2026 56.89M
August 28, 2026 56.95M
August 27, 2026 57.00M
August 26, 2026 56.40M
August 25, 2026 56.44M
August 24, 2026 56.41M
August 21, 2026 56.36M
August 20, 2026 56.40M
August 19, 2026 56.62M
August 18, 2026 56.52M

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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