Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 62.55M
October 22, 2026 62.07M
October 21, 2026 66.46M
October 20, 2026 61.11M
October 19, 2026 61.41M
October 16, 2026 60.51M
October 15, 2026 63.00M
October 14, 2026 63.54M
October 13, 2026 66.35M
October 12, 2026 66.65M
October 09, 2026 68.20M
October 08, 2026 66.16M
October 07, 2026 68.22M
October 06, 2026 72.34M
October 05, 2026 72.44M
October 02, 2026 72.48M
October 01, 2026 70.95M
September 30, 2026 70.04M
September 29, 2026 70.03M
September 28, 2026 69.11M
September 25, 2026 70.33M
September 24, 2026 69.56M
September 23, 2026 70.00M
September 22, 2026 70.65M
September 21, 2026 69.02M
Date Value
September 18, 2026 65.73M
September 17, 2026 64.31M
September 16, 2026 62.39M
September 15, 2026 61.88M
September 14, 2026 61.81M
September 11, 2026 65.48M
September 10, 2026 64.27M
September 09, 2026 66.03M
September 08, 2026 65.68M
September 04, 2026 64.83M
September 03, 2026 62.62M
September 02, 2026 62.40M
September 01, 2026 62.73M
August 31, 2026 64.00M
August 28, 2026 63.70M
August 27, 2026 65.89M
August 26, 2026 64.63M
August 25, 2026 64.45M
August 24, 2026 63.54M
August 21, 2026 64.86M
August 20, 2026 65.25M
August 19, 2026 65.00M
August 18, 2026 66.44M
August 17, 2026 69.74M
August 14, 2026 68.44M

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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