Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 55.24M
November 03, 2026 57.79M
November 02, 2026 62.40M
October 30, 2026 64.58M
October 29, 2026 59.51M
October 28, 2026 63.66M
October 27, 2026 60.11M
October 26, 2026 61.19M
October 23, 2026 64.49M
October 22, 2026 60.06M
October 21, 2026 51.48M
October 20, 2026 54.21M
October 19, 2026 54.68M
October 16, 2026 61.80M
October 15, 2026 57.42M
October 14, 2026 64.24M
October 13, 2026 58.46M
October 12, 2026 60.09M
October 09, 2026 79.65M
October 08, 2026 60.67M
October 07, 2026 69.79M
October 06, 2026 63.80M
October 05, 2026 63.99M
October 02, 2026 52.22M
October 01, 2026 53.63M
Date Value
September 30, 2026 54.92M
September 29, 2026 57.97M
September 28, 2026 51.19M
September 25, 2026 57.37M
September 24, 2026 57.36M
September 23, 2026 42.78M
September 22, 2026 54.78M
September 21, 2026 55.50M
September 18, 2026 54.81M
September 17, 2026 52.97M
September 16, 2026 55.05M
September 15, 2026 49.12M
September 14, 2026 54.20M
September 11, 2026 59.92M
September 10, 2026 55.27M
September 09, 2026 64.73M
September 08, 2026 65.99M
September 04, 2026 48.29M
September 03, 2026 54.61M
September 02, 2026 61.00M
September 01, 2026 69.43M
August 31, 2026 89.58M
August 28, 2026 97.31M
August 27, 2026 89.23M
August 26, 2026 67.11M

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