Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 57.80M
October 02, 2026 56.79M
October 01, 2026 56.54M
September 30, 2026 64.25M
September 29, 2026 64.03M
September 28, 2026 55.41M
September 25, 2026 55.70M
September 24, 2026 56.05M
September 23, 2026 56.02M
September 22, 2026 55.99M
September 21, 2026 57.61M
September 18, 2026 59.17M
September 17, 2026 59.39M
September 16, 2026 58.76M
September 15, 2026 59.65M
September 14, 2026 58.38M
September 11, 2026 59.86M
September 10, 2026 59.63M
September 09, 2026 60.15M
September 08, 2026 59.93M
September 04, 2026 55.89M
September 03, 2026 56.17M
September 02, 2026 56.46M
September 01, 2026 55.94M
August 31, 2026 55.37M
Date Value
August 28, 2026 54.26M
August 27, 2026 54.12M
August 26, 2026 53.85M
August 25, 2026 53.23M
August 24, 2026 54.00M
August 21, 2026 54.98M
August 20, 2026 54.59M
August 19, 2026 54.86M
August 18, 2026 55.34M
August 17, 2026 54.96M
August 14, 2026 54.31M
August 13, 2026 54.72M
August 12, 2026 54.47M
August 11, 2026 53.95M
August 10, 2026 53.21M
August 07, 2026 50.51M
August 06, 2026 51.06M
August 05, 2026 50.24M
August 04, 2026 51.80M
August 03, 2026 51.57M
July 31, 2026 52.45M
July 30, 2026 51.73M
July 29, 2026 50.44M
July 28, 2026 57.78M
July 27, 2026 59.02M

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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