Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 64.65M
November 03, 2026 63.30M
November 02, 2026 62.74M
October 30, 2026 62.70M
October 29, 2026 63.84M
October 28, 2026 64.43M
October 27, 2026 64.31M
October 26, 2026 64.17M
October 23, 2026 63.98M
October 22, 2026 64.39M
October 21, 2026 65.38M
October 20, 2026 65.17M
October 19, 2026 65.02M
October 16, 2026 64.70M
October 15, 2026 65.16M
October 14, 2026 64.66M
October 13, 2026 65.43M
October 12, 2026 65.24M
October 09, 2026 65.07M
October 08, 2026 63.95M
October 07, 2026 64.37M
October 05, 2026 64.27M
October 02, 2026 63.52M
October 01, 2026 62.98M
September 30, 2026 62.77M
Date Value
September 29, 2026 62.89M
September 28, 2026 62.79M
September 25, 2026 62.99M
September 24, 2026 62.71M
September 23, 2026 62.52M
September 22, 2026 63.11M
September 21, 2026 63.20M
September 18, 2026 62.14M
September 17, 2026 61.92M
September 16, 2026 61.41M
September 15, 2026 61.62M
September 14, 2026 61.96M
September 11, 2026 61.74M
September 10, 2026 61.20M
September 09, 2026 61.57M
September 08, 2026 62.01M
September 04, 2026 62.79M
September 03, 2026 63.06M
September 02, 2026 62.46M
September 01, 2026 62.26M
August 31, 2026 62.62M
August 28, 2026 64.24M
August 27, 2026 64.24M
August 26, 2026 63.60M
August 25, 2026 63.78M

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