Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 63.05M
October 05, 2026 63.21M
October 02, 2026 62.86M
October 01, 2026 62.29M
September 30, 2026 61.54M
September 29, 2026 61.86M
September 28, 2026 62.63M
September 25, 2026 62.69M
September 24, 2026 63.63M
September 23, 2026 63.95M
September 22, 2026 63.93M
September 21, 2026 64.80M
September 18, 2026 65.82M
September 17, 2026 65.51M
September 16, 2026 65.19M
September 15, 2026 65.52M
September 14, 2026 65.79M
September 11, 2026 66.55M
September 10, 2026 66.71M
September 09, 2026 67.57M
September 08, 2026 67.83M
September 04, 2026 67.20M
September 03, 2026 67.34M
September 02, 2026 67.60M
September 01, 2026 67.82M
Date Value
August 31, 2026 67.49M
August 28, 2026 66.62M
August 27, 2026 66.97M
August 26, 2026 67.43M
August 25, 2026 65.89M
August 24, 2026 66.42M
August 21, 2026 66.73M
August 20, 2026 67.26M
August 19, 2026 66.99M
August 18, 2026 67.89M
August 17, 2026 66.77M
August 14, 2026 67.15M
August 13, 2026 65.91M
August 12, 2026 66.01M
August 11, 2026 65.52M
August 10, 2026 65.16M
August 07, 2026 64.01M
August 06, 2026 64.26M
August 05, 2026 63.50M
August 04, 2026 64.49M
August 03, 2026 64.68M
July 31, 2026 65.42M
July 30, 2026 65.14M
July 29, 2026 64.81M
July 28, 2026 64.56M

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