Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 43.75M
October 02, 2026 50.08M
October 01, 2026 50.90M
September 30, 2026 59.54M
September 29, 2026 61.31M
September 28, 2026 49.94M
September 25, 2026 53.42M
September 24, 2026 54.20M
September 23, 2026 64.07M
September 22, 2026 69.79M
September 21, 2026 60.81M
September 18, 2026 57.11M
September 17, 2026 56.87M
September 16, 2026 58.97M
September 15, 2026 40.50M
September 14, 2026 45.51M
September 11, 2026 40.32M
September 10, 2026 43.75M
September 09, 2026 61.44M
September 08, 2026 44.45M
September 04, 2026 49.13M
September 03, 2026 50.90M
September 02, 2026 64.02M
September 01, 2026 61.31M
August 31, 2026 63.46M
Date Value
August 28, 2026 64.43M
August 27, 2026 73.45M
August 26, 2026 83.17M
August 25, 2026 80.33M
August 24, 2026 86.11M
August 21, 2026 83.13M
August 20, 2026 90.51M
August 19, 2026 91.33M
August 18, 2026 88.92M
August 17, 2026 79.29M
August 14, 2026 80.69M
August 13, 2026 80.15M
August 12, 2026 81.00M
August 11, 2026 86.75M
August 10, 2026 79.49M
August 07, 2026 84.52M
August 06, 2026 93.38M
August 05, 2026 109.58M
August 04, 2026 85.85M
August 03, 2026 65.63M
July 31, 2026 59.58M
July 30, 2026 50.43M
July 29, 2026 51.56M
July 28, 2026 49.03M
July 27, 2026 50.99M

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