Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 55.28M
October 14, 2026 55.23M
October 13, 2026 55.25M
October 09, 2026 55.26M
October 08, 2026 55.16M
October 07, 2026 55.15M
October 06, 2026 55.16M
October 05, 2026 55.12M
October 02, 2026 55.09M
October 01, 2026 55.10M
September 30, 2026 55.10M
September 29, 2026 55.10M
September 28, 2026 55.11M
September 25, 2026 55.17M
September 24, 2026 55.05M
September 23, 2026 55.07M
September 22, 2026 55.28M
September 21, 2026 55.23M
September 18, 2026 55.16M
September 17, 2026 55.25M
September 16, 2026 55.08M
September 15, 2026 55.08M
September 14, 2026 55.04M
September 11, 2026 55.06M
September 10, 2026 55.08M
Date Value
September 09, 2026 55.28M
September 08, 2026 55.34M
September 04, 2026 55.39M
September 03, 2026 55.34M
September 02, 2026 55.34M
September 01, 2026 55.45M
August 31, 2026 55.61M
August 28, 2026 55.59M
August 27, 2026 55.65M
August 26, 2026 55.70M
August 25, 2026 45.79M
August 24, 2026 45.71M
August 21, 2026 45.61M
August 20, 2026 45.62M
August 19, 2026 45.67M
August 18, 2026 45.68M
August 17, 2026 45.66M
August 14, 2026 45.68M
August 13, 2026 45.72M
August 12, 2026 45.64M
August 11, 2026 45.60M
August 10, 2026 45.58M
August 07, 2026 45.66M
August 06, 2026 45.70M
August 05, 2026 45.77M

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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