Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 63.52M
October 01, 2026 62.98M
September 30, 2026 62.77M
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
Date Value
August 27, 2026 64.24M
August 26, 2026 63.60M
August 25, 2026 63.78M
August 24, 2026 63.55M
August 21, 2026 63.46M
August 20, 2026 63.11M
August 19, 2026 63.57M
August 18, 2026 63.58M
August 17, 2026 63.88M
August 14, 2026 64.38M
August 13, 2026 64.87M
August 12, 2026 64.53M
August 11, 2026 64.67M
August 10, 2026 64.92M
August 07, 2026 64.83M
August 06, 2026 64.40M
August 05, 2026 64.25M
August 04, 2026 64.17M
August 03, 2026 63.46M
July 31, 2026 62.47M
July 30, 2026 63.83M
July 29, 2026 63.05M
July 28, 2026 63.61M
July 27, 2026 63.04M
July 24, 2026 62.77M

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