Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 58.36M
October 29, 2026 58.23M
October 28, 2026 58.04M
October 27, 2026 58.14M
October 26, 2026 58.05M
October 23, 2026 57.99M
October 22, 2026 58.08M
October 21, 2026 57.69M
October 20, 2026 57.70M
October 19, 2026 61.17M
October 16, 2026 61.33M
October 15, 2026 61.32M
October 14, 2026 60.98M
October 13, 2026 61.01M
October 12, 2026 60.93M
October 09, 2026 60.92M
October 08, 2026 60.92M
October 07, 2026 60.72M
October 05, 2026 60.61M
October 02, 2026 60.74M
October 01, 2026 61.06M
September 30, 2026 60.98M
September 29, 2026 61.04M
September 28, 2026 61.07M
September 25, 2026 61.41M
Date Value
September 24, 2026 61.27M
September 23, 2026 61.62M
September 22, 2026 62.19M
September 21, 2026 62.20M
September 18, 2026 62.03M
September 17, 2026 62.31M
September 16, 2026 62.00M
September 15, 2026 62.01M
September 14, 2026 62.11M
September 11, 2026 62.20M
September 10, 2026 62.29M
September 09, 2026 62.72M
September 08, 2026 62.89M
September 04, 2026 62.91M
September 03, 2026 59.53M
September 02, 2026 59.43M
September 01, 2026 59.63M
August 31, 2026 59.82M
August 28, 2026 59.87M
August 27, 2026 60.07M
August 26, 2026 60.08M
August 25, 2026 60.17M
August 24, 2026 59.90M
August 21, 2026 59.81M
August 20, 2026 59.89M

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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Median

Total Assets Under Management Benchmarks