Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 13, 2026 61.41M
October 12, 2026 58.95M
October 09, 2026 58.96M
October 08, 2026 57.49M
October 07, 2026 57.66M
October 06, 2026 57.72M
October 05, 2026 57.52M
October 02, 2026 56.02M
October 01, 2026 55.77M
September 30, 2026 55.72M
September 29, 2026 56.92M
September 28, 2026 56.90M
September 25, 2026 57.00M
September 24, 2026 56.84M
September 23, 2026 58.05M
September 22, 2026 58.17M
September 21, 2026 56.92M
September 18, 2026 56.57M
September 17, 2026 56.47M
September 16, 2026 55.98M
September 15, 2026 56.13M
September 14, 2026 56.28M
September 11, 2026 56.39M
September 10, 2026 56.04M
September 09, 2026 56.24M
Date Value
September 08, 2026 56.37M
September 04, 2026 56.47M
September 03, 2026 56.51M
September 02, 2026 56.26M
September 01, 2026 56.09M
August 31, 2026 56.29M
August 28, 2026 56.33M
August 27, 2026 56.34M
August 26, 2026 56.15M
August 25, 2026 56.13M
August 24, 2026 56.04M
August 21, 2026 56.08M
August 20, 2026 55.95M
August 19, 2026 56.15M
August 18, 2026 56.05M
August 17, 2026 56.17M
August 14, 2026 56.24M
August 13, 2026 56.23M
August 12, 2026 56.11M
August 11, 2026 56.00M
August 10, 2026 56.05M
August 07, 2026 56.03M
August 06, 2026 55.89M
August 05, 2026 55.89M
August 04, 2026 57.09M

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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