Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 57.35M
October 29, 2026 58.63M
October 28, 2026 59.15M
October 27, 2026 59.37M
October 26, 2026 58.11M
Date Value
October 23, 2026 58.52M
October 22, 2026 58.50M
October 21, 2026 59.54M
October 20, 2026 59.58M
October 19, 2026 59.65M

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