Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 28.77M
November 04, 2026 28.71M
November 03, 2026 28.43M
November 02, 2026 28.54M
October 30, 2026 32.17M
October 29, 2026 32.18M
October 28, 2026 32.01M
October 27, 2026 32.21M
October 26, 2026 32.18M
October 23, 2026 32.11M
October 22, 2026 66.42M
October 21, 2026 65.85M
October 20, 2026 65.41M
October 19, 2026 64.72M
October 16, 2026 65.66M
October 15, 2026 65.61M
October 14, 2026 65.35M
October 13, 2026 65.21M
October 09, 2026 65.06M
October 08, 2026 64.40M
October 07, 2026 64.14M
October 06, 2026 64.41M
October 05, 2026 64.11M
October 02, 2026 64.17M
October 01, 2026 64.33M
Date Value
September 30, 2026 64.41M
September 29, 2026 64.41M
September 28, 2026 64.88M
September 25, 2026 65.32M
September 24, 2026 64.67M
September 23, 2026 65.00M
September 22, 2026 66.06M
September 21, 2026 65.84M
September 18, 2026 65.44M
September 17, 2026 65.78M
September 16, 2026 64.74M
September 15, 2026 64.44M
September 14, 2026 64.42M
September 11, 2026 64.48M
September 10, 2026 64.42M
September 09, 2026 63.25M
September 08, 2026 63.63M
September 04, 2026 63.95M
September 03, 2026 63.73M
September 02, 2026 63.74M
September 01, 2026 63.96M
August 31, 2026 68.01M
August 28, 2026 67.97M
August 27, 2026 68.06M
August 26, 2026 68.43M

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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