Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 60.91M
October 02, 2026 60.34M
October 01, 2026 60.29M
September 30, 2026 60.13M
September 29, 2026 59.75M
September 28, 2026 60.09M
September 25, 2026 60.44M
September 24, 2026 60.23M
September 23, 2026 60.38M
September 22, 2026 60.78M
September 21, 2026 60.76M
September 18, 2026 60.56M
September 17, 2026 60.60M
September 16, 2026 60.23M
September 15, 2026 60.35M
September 14, 2026 60.43M
September 11, 2026 60.53M
September 10, 2026 60.36M
September 09, 2026 60.71M
September 08, 2026 60.62M
September 04, 2026 60.72M
September 03, 2026 60.77M
September 02, 2026 60.53M
September 01, 2026 60.46M
August 31, 2026 61.08M
Date Value
August 28, 2026 61.09M
August 27, 2026 61.26M
August 26, 2026 61.57M
August 25, 2026 61.58M
August 24, 2026 61.43M
August 21, 2026 61.48M
August 20, 2026 61.43M
August 19, 2026 61.73M
August 18, 2026 61.63M
August 17, 2026 61.70M
August 14, 2026 61.76M
August 13, 2026 61.80M
August 12, 2026 61.67M
August 11, 2026 61.60M
August 10, 2026 61.58M
August 07, 2026 61.66M
August 06, 2026 61.29M
August 05, 2026 61.37M
August 04, 2026 61.37M
August 03, 2026 61.12M
July 31, 2026 60.97M
July 30, 2026 60.97M
July 29, 2026 60.60M
July 28, 2026 61.21M
July 27, 2026 61.09M

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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Median