Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 63.38M
October 02, 2026 62.61M
October 01, 2026 61.58M
September 30, 2026 61.62M
September 29, 2026 61.78M
September 28, 2026 61.22M
September 25, 2026 61.46M
September 24, 2026 61.18M
September 23, 2026 61.15M
September 22, 2026 61.47M
September 21, 2026 60.91M
September 18, 2026 59.18M
September 17, 2026 58.09M
September 16, 2026 56.94M
September 15, 2026 56.49M
September 14, 2026 57.04M
September 11, 2026 58.77M
September 10, 2026 58.65M
September 09, 2026 59.47M
September 08, 2026 60.35M
September 04, 2026 59.68M
September 03, 2026 58.92M
September 02, 2026 58.92M
September 01, 2026 58.98M
August 31, 2026 60.01M
Date Value
August 28, 2026 60.53M
August 27, 2026 61.20M
August 26, 2026 59.44M
August 25, 2026 31.45M
August 24, 2026 31.25M
August 21, 2026 31.78M
August 20, 2026 31.63M
August 19, 2026 31.68M
August 18, 2026 31.98M
August 17, 2026 32.84M
August 14, 2026 32.54M
August 13, 2026 32.27M
August 12, 2026 26.84M
August 11, 2026 26.39M
August 10, 2026 26.17M
August 07, 2026 26.03M
August 06, 2026 25.94M
August 05, 2026 26.09M
August 04, 2026 25.78M
August 03, 2026 25.37M
July 31, 2026 25.18M
July 30, 2026 24.32M
July 29, 2026 23.45M
July 28, 2026 24.15M
July 27, 2026 24.92M

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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