Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 62.62M
October 02, 2026 62.32M
October 01, 2026 62.03M
September 30, 2026 61.86M
September 29, 2026 61.94M
September 28, 2026 62.05M
September 25, 2026 62.42M
September 24, 2026 62.23M
September 23, 2026 62.22M
September 22, 2026 62.43M
September 21, 2026 62.48M
September 18, 2026 61.77M
September 17, 2026 61.67M
September 16, 2026 61.06M
September 15, 2026 61.29M
September 14, 2026 61.55M
September 11, 2026 61.82M
September 10, 2026 61.38M
September 09, 2026 61.67M
September 08, 2026 61.94M
September 04, 2026 62.26M
September 03, 2026 62.48M
September 02, 2026 62.01M
September 01, 2026 61.95M
August 31, 2026 62.14M
Date Value
August 28, 2026 62.44M
August 27, 2026 62.50M
August 26, 2026 62.10M
August 25, 2026 62.12M
August 24, 2026 61.96M
August 21, 2026 62.12M
August 20, 2026 61.88M
August 19, 2026 62.39M
August 18, 2026 62.31M
August 17, 2026 62.65M
August 14, 2026 62.89M
August 13, 2026 63.06M
August 12, 2026 64.74M
August 11, 2026 64.78M
August 10, 2026 65.03M
August 07, 2026 65.08M
August 06, 2026 64.70M
August 05, 2026 64.90M
August 04, 2026 65.30M
August 03, 2026 64.27M
July 31, 2026 63.46M
July 30, 2026 63.26M
July 29, 2026 62.38M
July 28, 2026 63.21M
July 27, 2026 61.05M

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

Total Assets Under Management Benchmarks