Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 56.45M
October 26, 2026 55.49M
October 23, 2026 55.04M
October 22, 2026 54.43M
October 21, 2026 56.83M
October 20, 2026 55.86M
October 19, 2026 56.35M
October 16, 2026 55.73M
October 15, 2026 57.26M
October 14, 2026 58.72M
October 13, 2026 60.42M
October 12, 2026 61.23M
October 09, 2026 62.03M
October 08, 2026 63.33M
October 07, 2026 64.39M
October 05, 2026 62.39M
October 02, 2026 61.62M
October 01, 2026 60.91M
September 30, 2026 60.10M
September 29, 2026 60.82M
September 28, 2026 60.78M
September 25, 2026 59.90M
September 24, 2026 59.90M
September 23, 2026 59.64M
September 22, 2026 59.87M
Date Value
September 21, 2026 59.31M
September 18, 2026 57.55M
September 17, 2026 56.84M
September 16, 2026 56.04M
September 15, 2026 55.77M
September 14, 2026 55.97M
September 11, 2026 56.69M
September 10, 2026 56.68M
September 09, 2026 57.28M
September 08, 2026 57.22M
September 04, 2026 56.58M
September 03, 2026 56.22M
September 02, 2026 55.60M
September 01, 2026 56.56M
August 31, 2026 57.50M
August 28, 2026 57.87M
August 27, 2026 58.48M
August 26, 2026 56.79M
August 25, 2026 56.36M
August 24, 2026 56.12M
August 21, 2026 56.99M
August 20, 2026 56.60M
August 19, 2026 56.86M
August 18, 2026 58.06M
August 17, 2026 59.63M

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