Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 61.50M
October 14, 2026 60.73M
October 13, 2026 60.53M
October 09, 2026 61.24M
October 08, 2026 61.12M
October 07, 2026 61.13M
October 06, 2026 60.49M
October 05, 2026 60.46M
October 02, 2026 59.48M
October 01, 2026 59.58M
September 30, 2026 59.33M
September 29, 2026 59.30M
September 28, 2026 59.18M
September 25, 2026 59.23M
September 24, 2026 59.14M
September 23, 2026 59.07M
September 22, 2026 59.20M
September 21, 2026 59.20M
September 18, 2026 59.13M
September 17, 2026 59.18M
September 16, 2026 58.92M
September 15, 2026 58.89M
September 14, 2026 57.12M
September 11, 2026 57.03M
September 10, 2026 61.12M
Date Value
September 09, 2026 60.34M
September 08, 2026 60.87M
September 04, 2026 61.10M
September 03, 2026 60.93M
September 02, 2026 61.09M
September 01, 2026 61.23M
August 31, 2026 61.20M
August 28, 2026 61.25M
August 27, 2026 61.31M
August 26, 2026 61.42M
August 25, 2026 61.28M
August 24, 2026 61.18M
August 21, 2026 61.16M
August 20, 2026 60.31M
August 19, 2026 60.46M
August 18, 2026 61.19M
August 17, 2026 61.12M
August 14, 2026 61.18M
August 13, 2026 61.42M
August 12, 2026 61.25M
August 11, 2026 60.31M
August 10, 2026 60.34M
August 07, 2026 60.42M
August 06, 2026 60.57M
August 05, 2026 60.66M

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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