Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 68.82M
October 01, 2026 68.52M
September 30, 2026 68.42M
September 29, 2026 68.32M
September 28, 2026 68.25M
September 25, 2026 68.55M
September 24, 2026 68.35M
September 23, 2026 68.39M
September 22, 2026 68.62M
September 21, 2026 68.37M
September 18, 2026 67.57M
September 17, 2026 67.33M
September 16, 2026 66.75M
September 15, 2026 66.76M
September 14, 2026 65.27M
September 11, 2026 65.56M
September 10, 2026 65.22M
September 09, 2026 64.77M
September 08, 2026 64.88M
September 04, 2026 65.00M
September 03, 2026 64.97M
September 02, 2026 67.01M
September 01, 2026 66.88M
August 31, 2026 67.26M
August 28, 2026 67.18M
Date Value
August 27, 2026 67.38M
August 26, 2026 65.21M
August 25, 2026 65.17M
August 24, 2026 64.97M
August 21, 2026 65.27M
August 20, 2026 65.11M
August 19, 2026 64.43M
August 18, 2026 62.02M
August 17, 2026 62.53M
August 14, 2026 60.01M
August 13, 2026 60.04M
August 12, 2026 59.79M
August 11, 2026 58.74M
August 10, 2026 57.15M
August 07, 2026 57.20M
August 06, 2026 56.85M
August 05, 2026 56.88M
August 04, 2026 52.15M
August 03, 2026 39.44M
July 31, 2026 39.08M
July 30, 2026 38.26M
July 29, 2026 76.17M
July 28, 2026 76.35M
July 27, 2026 38.18M
July 24, 2026 38.15M

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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