Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 62.31M
October 27, 2026 62.24M
October 26, 2026 61.41M
October 23, 2026 60.73M
October 22, 2026 60.23M
October 21, 2026 62.00M
October 20, 2026 61.42M
October 19, 2026 65.49M
October 16, 2026 64.90M
October 15, 2026 65.98M
October 14, 2026 66.24M
October 13, 2026 67.26M
October 09, 2026 67.91M
October 08, 2026 64.80M
October 07, 2026 65.58M
October 06, 2026 65.45M
October 05, 2026 65.41M
October 02, 2026 62.41M
October 01, 2026 62.51M
September 30, 2026 61.79M
September 29, 2026 62.10M
September 28, 2026 63.09M
September 25, 2026 64.74M
September 24, 2026 64.47M
September 23, 2026 64.26M
Date Value
September 22, 2026 64.43M
September 21, 2026 63.97M
September 18, 2026 62.70M
September 17, 2026 62.39M
September 16, 2026 61.49M
September 15, 2026 61.15M
September 14, 2026 61.42M
September 11, 2026 61.66M
September 10, 2026 60.98M
September 09, 2026 61.38M
September 08, 2026 61.37M
September 04, 2026 61.66M
September 03, 2026 61.35M
September 02, 2026 60.98M
September 01, 2026 61.10M
August 31, 2026 61.60M
August 28, 2026 61.10M
August 27, 2026 61.67M
August 26, 2026 61.08M
August 25, 2026 60.85M
August 24, 2026 60.59M
August 21, 2026 60.71M
August 20, 2026 60.60M
August 19, 2026 60.99M
August 18, 2026 61.44M

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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