Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 60.57M
October 01, 2026 60.62M
September 30, 2026 60.63M
September 29, 2026 60.55M
September 28, 2026 61.12M
September 25, 2026 61.54M
September 24, 2026 61.54M
September 23, 2026 61.99M
September 22, 2026 62.13M
September 21, 2026 61.74M
September 18, 2026 61.05M
September 17, 2026 60.52M
September 16, 2026 60.45M
September 15, 2026 60.25M
September 14, 2026 60.95M
September 11, 2026 61.37M
September 10, 2026 61.97M
September 09, 2026 62.31M
September 08, 2026 62.37M
September 04, 2026 62.01M
September 03, 2026 61.36M
September 02, 2026 61.28M
September 01, 2026 61.99M
August 31, 2026 61.50M
August 27, 2026 61.32M
Date Value
August 26, 2026 61.29M
August 25, 2026 60.93M
August 24, 2026 60.65M
August 21, 2026 60.90M
August 20, 2026 60.47M
August 19, 2026 60.09M
August 18, 2026 60.49M
August 17, 2026 61.07M
August 14, 2026 60.78M
August 13, 2026 60.61M
August 12, 2026 60.25M
August 11, 2026 59.90M
August 10, 2026 60.17M
August 07, 2026 59.69M
August 06, 2026 59.50M
August 05, 2026 59.83M
August 04, 2026 58.92M
August 03, 2026 54.88M
July 31, 2026 54.60M
July 30, 2026 52.79M
July 29, 2026 52.52M
July 28, 2026 53.00M
July 27, 2026 54.42M
July 24, 2026 54.04M
July 23, 2026 54.92M

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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