Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 78.17M
October 05, 2026 68.75M
October 02, 2026 62.27M
October 01, 2026 61.81M
September 30, 2026 61.70M
September 29, 2026 61.85M
September 28, 2026 61.98M
September 25, 2026 62.46M
September 24, 2026 62.15M
September 23, 2026 62.16M
September 22, 2026 62.65M
September 21, 2026 62.66M
September 18, 2026 61.78M
September 17, 2026 61.69M
September 16, 2026 60.99M
September 15, 2026 60.69M
September 14, 2026 60.94M
September 11, 2026 61.27M
September 10, 2026 60.74M
September 09, 2026 61.07M
September 08, 2026 61.35M
September 04, 2026 61.10M
September 03, 2026 61.32M
September 02, 2026 60.70M
September 01, 2026 60.37M
Date Value
August 31, 2026 60.75M
August 28, 2026 58.54M
August 27, 2026 58.65M
August 26, 2026 57.08M
August 25, 2026 57.11M
August 24, 2026 56.94M
August 21, 2026 57.08M
August 20, 2026 56.23M
August 19, 2026 56.72M
August 18, 2026 56.58M
August 17, 2026 56.93M
August 14, 2026 57.22M
August 13, 2026 57.29M
August 12, 2026 56.93M
August 11, 2026 56.78M
August 10, 2026 56.97M
August 07, 2026 56.98M
August 06, 2026 56.69M
August 05, 2026 56.73M
August 04, 2026 56.82M
August 03, 2026 55.93M
July 31, 2026 55.14M
July 30, 2026 54.76M
July 29, 2026 53.85M
July 28, 2026 54.67M

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