Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 69.55M
October 01, 2026 69.65M
September 30, 2026 69.51M
September 29, 2026 69.51M
September 28, 2026 69.48M
September 25, 2026 69.64M
September 24, 2026 65.13M
September 23, 2026 65.22M
September 22, 2026 65.49M
September 21, 2026 65.48M
September 18, 2026 65.40M
September 17, 2026 65.53M
September 16, 2026 65.39M
September 15, 2026 65.44M
September 14, 2026 65.47M
September 11, 2026 65.49M
September 10, 2026 65.56M
September 09, 2026 65.82M
September 08, 2026 65.88M
September 04, 2026 56.48M
September 03, 2026 56.51M
September 02, 2026 56.47M
September 01, 2026 47.03M
August 31, 2026 47.10M
August 28, 2026 47.10M
Date Value
August 27, 2026 47.22M
August 26, 2026 47.23M
August 25, 2026 47.42M
August 24, 2026 47.34M
August 21, 2026 47.31M
August 20, 2026 47.34M
August 19, 2026 47.39M
August 18, 2026 47.35M
August 17, 2026 47.34M
August 14, 2026 47.35M
August 13, 2026 47.39M
August 12, 2026 47.31M
August 11, 2026 47.28M
August 10, 2026 47.25M
August 07, 2026 47.31M
August 06, 2026 47.25M
August 05, 2026 47.32M
August 04, 2026 47.30M
August 03, 2026 47.21M
July 31, 2026 47.15M
July 30, 2026 47.20M
July 29, 2026 47.17M
July 28, 2026 47.17M
July 27, 2026 47.26M
July 24, 2026 47.23M

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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