Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 58.83M
October 05, 2026 59.45M
October 02, 2026 60.74M
October 01, 2026 60.81M
September 30, 2026 60.74M
September 29, 2026 60.14M
September 28, 2026 60.39M
September 25, 2026 61.25M
September 24, 2026 61.51M
September 23, 2026 61.88M
September 22, 2026 62.48M
September 21, 2026 62.46M
September 18, 2026 66.05M
September 17, 2026 66.17M
September 16, 2026 65.93M
September 15, 2026 65.96M
September 14, 2026 66.19M
September 11, 2026 66.25M
September 10, 2026 66.05M
September 09, 2026 66.73M
September 08, 2026 67.06M
September 04, 2026 67.07M
September 03, 2026 67.04M
September 02, 2026 67.02M
September 01, 2026 67.03M
Date Value
August 31, 2026 67.63M
August 28, 2026 67.80M
August 27, 2026 67.89M
August 26, 2026 67.92M
August 25, 2026 66.74M
August 24, 2026 66.69M
August 21, 2026 64.18M
August 20, 2026 64.24M
August 19, 2026 64.34M
August 18, 2026 64.12M
August 17, 2026 64.37M
August 14, 2026 64.55M
August 13, 2026 64.72M
August 12, 2026 64.61M
August 11, 2026 62.10M
August 10, 2026 62.11M
August 07, 2026 62.18M
August 06, 2026 62.00M
August 05, 2026 61.99M
August 04, 2026 61.90M
August 03, 2026 60.51M
July 31, 2026 60.71M
July 30, 2026 60.78M
July 29, 2026 60.94M
July 28, 2026 60.99M

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