Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 55.71M
October 08, 2026 54.73M
October 07, 2026 54.44M
October 05, 2026 54.67M
October 02, 2026 54.87M
October 01, 2026 54.58M
September 30, 2026 54.92M
September 29, 2026 55.50M
September 28, 2026 55.54M
September 25, 2026 55.62M
September 24, 2026 55.76M
September 23, 2026 55.90M
September 22, 2026 56.66M
September 21, 2026 56.79M
September 18, 2026 56.70M
September 17, 2026 57.12M
September 16, 2026 56.95M
September 15, 2026 57.17M
September 14, 2026 57.22M
September 11, 2026 57.63M
September 10, 2026 57.22M
September 09, 2026 57.71M
September 08, 2026 58.21M
September 04, 2026 58.22M
September 03, 2026 58.60M
Date Value
September 02, 2026 58.11M
September 01, 2026 58.55M
August 31, 2026 58.54M
August 28, 2026 58.92M
August 27, 2026 59.30M
August 26, 2026 59.84M
August 25, 2026 60.22M
August 24, 2026 60.07M
August 21, 2026 59.65M
August 20, 2026 59.81M
August 19, 2026 59.73M
August 18, 2026 59.32M
August 17, 2026 59.61M
August 14, 2026 60.10M
August 13, 2026 59.89M
August 12, 2026 59.23M
August 11, 2026 58.61M
August 10, 2026 59.12M
August 07, 2026 60.00M
August 06, 2026 59.71M
August 05, 2026 60.15M
August 04, 2026 60.27M
August 03, 2026 60.44M
July 31, 2026 60.40M
July 30, 2026 60.81M

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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