Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 58.46M
October 08, 2026 58.07M
October 07, 2026 58.42M
October 05, 2026 58.20M
October 02, 2026 57.71M
October 01, 2026 57.24M
September 30, 2026 57.11M
September 29, 2026 57.27M
September 28, 2026 57.40M
September 25, 2026 57.93M
September 24, 2026 57.58M
September 23, 2026 57.71M
September 22, 2026 58.28M
September 21, 2026 58.32M
September 18, 2026 57.15M
September 17, 2026 57.09M
September 16, 2026 56.27M
September 15, 2026 56.60M
September 14, 2026 56.97M
September 11, 2026 57.35M
September 10, 2026 56.81M
September 09, 2026 57.26M
September 08, 2026 57.64M
September 04, 2026 58.06M
September 03, 2026 58.38M
Date Value
September 02, 2026 57.61M
September 01, 2026 57.60M
August 31, 2026 58.13M
August 28, 2026 58.45M
August 27, 2026 58.66M
August 26, 2026 58.20M
August 25, 2026 58.20M
August 24, 2026 57.98M
August 21, 2026 58.22M
August 20, 2026 57.94M
August 19, 2026 58.61M
August 18, 2026 58.49M
August 17, 2026 59.05M
August 14, 2026 59.41M
August 13, 2026 58.96M
August 12, 2026 58.41M
August 11, 2026 58.25M
August 10, 2026 58.55M
August 07, 2026 58.57M
August 06, 2026 58.09M
August 05, 2026 58.26M
August 04, 2026 58.11M
August 03, 2026 56.73M
July 31, 2026 55.73M
July 30, 2026 55.34M

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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