Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 62.29M
October 01, 2026 61.59M
September 30, 2026 61.10M
September 29, 2026 60.90M
September 28, 2026 61.30M
September 25, 2026 61.66M
September 24, 2026 61.05M
September 23, 2026 61.42M
September 22, 2026 61.59M
September 21, 2026 60.53M
September 18, 2026 60.24M
September 17, 2026 60.12M
September 16, 2026 59.00M
September 15, 2026 58.46M
September 14, 2026 58.99M
September 11, 2026 59.36M
September 10, 2026 58.79M
September 09, 2026 59.43M
September 08, 2026 60.48M
September 04, 2026 61.58M
September 03, 2026 61.80M
September 02, 2026 61.56M
September 01, 2026 61.95M
August 31, 2026 62.95M
August 28, 2026 62.98M
Date Value
August 27, 2026 63.78M
August 26, 2026 62.30M
August 25, 2026 61.85M
August 24, 2026 61.57M
August 21, 2026 62.07M
August 20, 2026 61.49M
August 19, 2026 62.52M
August 18, 2026 62.50M
August 17, 2026 63.51M
August 14, 2026 64.61M
August 13, 2026 64.31M
August 12, 2026 63.83M
August 11, 2026 64.17M
August 10, 2026 63.61M
August 07, 2026 63.95M
August 06, 2026 62.71M
August 05, 2026 63.14M
August 04, 2026 62.99M
August 03, 2026 60.31M
July 31, 2026 58.68M
July 30, 2026 58.56M
July 29, 2026 58.03M
July 28, 2026 58.48M
July 27, 2026 58.44M
July 24, 2026 57.53M

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