Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 61.84M
October 19, 2026 61.58M
October 16, 2026 60.94M
October 15, 2026 63.18M
October 14, 2026 64.74M
October 13, 2026 65.42M
October 12, 2026 65.22M
October 09, 2026 66.19M
October 08, 2026 65.39M
October 07, 2026 66.02M
October 06, 2026 66.22M
October 05, 2026 65.75M
October 02, 2026 65.38M
October 01, 2026 63.21M
September 30, 2026 62.29M
September 29, 2026 62.11M
September 28, 2026 62.10M
September 25, 2026 62.74M
September 24, 2026 59.98M
September 23, 2026 60.45M
September 22, 2026 60.43M
September 21, 2026 60.15M
September 18, 2026 59.38M
September 17, 2026 59.16M
September 16, 2026 57.85M
Date Value
September 15, 2026 57.74M
September 14, 2026 57.53M
September 11, 2026 58.98M
September 10, 2026 58.12M
September 09, 2026 59.46M
September 08, 2026 58.59M
September 04, 2026 57.91M
September 03, 2026 56.83M
September 02, 2026 56.25M
September 01, 2026 55.09M
August 31, 2026 57.43M
August 28, 2026 57.43M
August 27, 2026 58.27M
August 26, 2026 58.11M
August 25, 2026 57.51M
August 24, 2026 56.88M
August 21, 2026 58.38M
August 20, 2026 58.08M
August 19, 2026 58.28M
August 18, 2026 59.96M
August 17, 2026 61.91M
August 14, 2026 60.91M
August 13, 2026 60.21M
August 12, 2026 59.18M
August 11, 2026 56.70M

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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