Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 56.70M
October 02, 2026 55.77M
October 01, 2026 55.76M
September 30, 2026 56.33M
September 29, 2026 56.17M
September 28, 2026 56.14M
September 25, 2026 56.72M
September 24, 2026 57.22M
September 23, 2026 57.72M
September 22, 2026 59.40M
September 21, 2026 59.33M
September 18, 2026 58.65M
September 17, 2026 58.35M
September 16, 2026 57.85M
September 15, 2026 58.25M
September 14, 2026 59.52M
September 11, 2026 59.06M
September 10, 2026 58.39M
September 09, 2026 58.58M
September 08, 2026 59.75M
September 04, 2026 60.47M
September 03, 2026 60.62M
September 02, 2026 60.49M
September 01, 2026 60.00M
August 31, 2026 60.93M
Date Value
August 28, 2026 64.96M
August 27, 2026 63.79M
August 26, 2026 64.46M
August 25, 2026 65.11M
August 24, 2026 64.92M
August 21, 2026 64.13M
August 20, 2026 64.80M
August 19, 2026 65.48M
August 18, 2026 63.59M
August 17, 2026 63.78M
August 14, 2026 64.74M
August 13, 2026 65.02M
August 12, 2026 65.35M
August 11, 2026 66.37M
August 10, 2026 66.76M
August 07, 2026 66.85M
August 06, 2026 65.68M
August 05, 2026 66.82M
August 04, 2026 67.33M
August 03, 2026 66.54M
July 31, 2026 64.81M
July 30, 2026 62.29M
July 29, 2026 61.92M
July 28, 2026 62.28M
July 27, 2026 61.41M

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