Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 58.52M
October 28, 2026 62.05M
October 27, 2026 60.34M
October 26, 2026 58.37M
October 23, 2026 57.23M
October 22, 2026 57.42M
October 21, 2026 61.37M
October 20, 2026 60.81M
October 19, 2026 61.91M
October 16, 2026 62.29M
October 15, 2026 63.23M
October 14, 2026 64.60M
October 13, 2026 66.82M
October 09, 2026 68.75M
October 08, 2026 66.13M
October 07, 2026 67.31M
October 06, 2026 68.72M
October 05, 2026 67.74M
October 02, 2026 67.58M
October 01, 2026 66.16M
September 30, 2026 65.86M
September 29, 2026 66.34M
September 28, 2026 66.09M
September 25, 2026 66.84M
September 24, 2026 63.73M
Date Value
September 23, 2026 64.04M
September 22, 2026 64.89M
September 21, 2026 63.88M
September 18, 2026 62.18M
September 17, 2026 61.90M
September 16, 2026 61.07M
September 15, 2026 59.96M
September 14, 2026 60.11M
September 11, 2026 62.98M
September 10, 2026 62.05M
September 09, 2026 63.35M
September 08, 2026 64.21M
September 04, 2026 62.74M
September 03, 2026 61.93M
September 02, 2026 61.24M
September 01, 2026 61.79M
August 31, 2026 62.61M
August 28, 2026 63.49M
August 27, 2026 64.63M
August 26, 2026 64.61M
August 25, 2026 63.87M
August 24, 2026 63.05M
August 21, 2026 63.34M
August 20, 2026 61.02M
August 19, 2026 61.30M

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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Median