Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 57.96M
November 03, 2026 58.61M
November 02, 2026 57.77M
October 30, 2026 60.64M
October 29, 2026 64.42M
October 28, 2026 66.67M
October 27, 2026 66.23M
October 26, 2026 65.90M
October 23, 2026 64.13M
October 22, 2026 61.91M
October 21, 2026 63.81M
October 20, 2026 62.44M
October 19, 2026 61.78M
October 16, 2026 60.25M
October 15, 2026 65.86M
October 14, 2026 66.68M
October 13, 2026 70.62M
October 12, 2026 71.02M
October 09, 2026 72.57M
October 08, 2026 68.70M
October 07, 2026 67.63M
October 06, 2026 68.02M
October 05, 2026 68.47M
October 02, 2026 68.87M
October 01, 2026 68.59M
Date Value
September 30, 2026 68.76M
September 29, 2026 67.16M
September 28, 2026 66.70M
September 25, 2026 68.27M
September 24, 2026 67.62M
September 23, 2026 68.44M
September 22, 2026 68.63M
September 21, 2026 69.09M
September 18, 2026 67.84M
September 17, 2026 68.59M
September 16, 2026 68.10M
September 15, 2026 67.40M
September 14, 2026 68.93M
September 11, 2026 68.41M
September 10, 2026 68.52M
September 09, 2026 69.55M
September 08, 2026 70.26M
September 04, 2026 71.51M
September 03, 2026 72.86M
September 02, 2026 64.77M
September 01, 2026 67.14M
August 31, 2026 69.37M
August 28, 2026 69.09M
August 27, 2026 67.98M
August 26, 2026 63.65M

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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