Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 56.62M
October 08, 2026 56.47M
October 07, 2026 56.86M
October 05, 2026 57.18M
October 02, 2026 56.78M
October 01, 2026 56.42M
September 30, 2026 56.00M
September 29, 2026 56.16M
September 28, 2026 55.89M
September 25, 2026 56.45M
September 24, 2026 55.86M
September 23, 2026 56.05M
September 22, 2026 56.42M
September 21, 2026 55.78M
September 18, 2026 61.77M
September 17, 2026 54.21M
September 16, 2026 53.50M
September 15, 2026 53.57M
September 14, 2026 53.80M
September 11, 2026 54.48M
September 10, 2026 53.83M
September 09, 2026 54.31M
September 08, 2026 54.36M
September 04, 2026 54.21M
September 03, 2026 53.92M
Date Value
September 02, 2026 53.70M
September 01, 2026 53.52M
August 31, 2026 54.10M
August 28, 2026 54.40M
August 27, 2026 53.40M
August 26, 2026 53.29M
August 25, 2026 53.15M
August 24, 2026 52.72M
August 21, 2026 53.12M
August 20, 2026 52.94M
August 19, 2026 53.05M
August 18, 2026 53.35M
August 17, 2026 54.42M
August 14, 2026 54.53M
August 13, 2026 54.45M
August 12, 2026 53.97M
August 11, 2026 53.82M
August 10, 2026 53.82M
August 07, 2026 54.04M
August 06, 2026 53.58M
August 05, 2026 53.77M
August 04, 2026 54.28M
August 03, 2026 51.28M
July 31, 2026 50.64M
July 30, 2026 50.58M

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