Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 57.88M
October 05, 2026 57.96M
October 02, 2026 57.75M
October 01, 2026 57.57M
September 30, 2026 57.45M
September 29, 2026 57.78M
September 28, 2026 57.88M
September 25, 2026 58.59M
September 24, 2026 58.54M
September 23, 2026 58.62M
September 22, 2026 59.19M
September 21, 2026 58.99M
September 18, 2026 59.09M
September 17, 2026 59.28M
September 16, 2026 58.68M
September 15, 2026 59.42M
September 14, 2026 59.47M
September 11, 2026 61.40M
September 10, 2026 61.11M
September 09, 2026 61.79M
September 08, 2026 61.96M
September 04, 2026 62.36M
September 03, 2026 62.72M
September 02, 2026 65.80M
September 01, 2026 65.20M
Date Value
August 31, 2026 65.82M
August 28, 2026 66.25M
August 27, 2026 66.98M
August 26, 2026 67.18M
August 25, 2026 67.16M
August 24, 2026 66.93M
August 21, 2026 66.88M
August 20, 2026 66.37M
August 19, 2026 67.19M
August 18, 2026 66.46M
August 17, 2026 66.73M
August 14, 2026 66.94M
August 13, 2026 65.80M
August 12, 2026 65.65M
August 11, 2026 65.54M
August 10, 2026 65.58M
August 07, 2026 65.57M
August 06, 2026 62.78M
August 05, 2026 60.34M
August 04, 2026 59.92M
August 03, 2026 59.06M
July 31, 2026 58.58M
July 30, 2026 58.91M
July 29, 2026 58.77M
July 28, 2026 59.38M

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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Total Assets Under Management Benchmarks