Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 55.78M
October 05, 2026 56.16M
October 02, 2026 55.29M
October 01, 2026 55.34M
September 30, 2026 55.09M
September 29, 2026 55.06M
September 28, 2026 55.21M
September 25, 2026 56.00M
September 24, 2026 56.33M
September 23, 2026 56.84M
September 22, 2026 57.05M
September 21, 2026 56.60M
September 18, 2026 55.73M
September 17, 2026 55.15M
September 16, 2026 55.02M
September 15, 2026 54.82M
September 14, 2026 55.32M
September 11, 2026 56.04M
September 10, 2026 56.86M
September 09, 2026 57.38M
September 08, 2026 57.32M
September 04, 2026 56.49M
September 03, 2026 55.73M
September 02, 2026 55.57M
September 01, 2026 56.40M
Date Value
August 31, 2026 56.14M
August 28, 2026 56.20M
August 27, 2026 56.35M
August 26, 2026 56.14M
August 25, 2026 55.85M
August 24, 2026 55.44M
August 21, 2026 56.41M
August 20, 2026 55.68M
August 19, 2026 54.66M
August 18, 2026 55.37M
August 17, 2026 55.78M
August 14, 2026 55.63M
August 13, 2026 55.55M
August 12, 2026 54.93M
August 11, 2026 54.44M
August 10, 2026 54.55M
August 07, 2026 54.23M
August 06, 2026 54.24M
August 05, 2026 55.33M
August 04, 2026 54.28M
August 03, 2026 54.28M
July 31, 2026 54.83M
July 30, 2026 51.51M
July 29, 2026 51.51M
July 28, 2026 52.28M

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