Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 55.74M
October 15, 2026 55.50M
October 14, 2026 55.38M
October 13, 2026 55.19M
October 12, 2026 55.22M
October 09, 2026 54.48M
October 08, 2026 54.20M
October 07, 2026 53.93M
October 06, 2026 54.30M
Date Value
October 05, 2026 53.75M
October 02, 2026 53.69M
October 01, 2026 53.27M
September 30, 2026 53.13M
September 29, 2026 28.05M
September 28, 2026 1.247M
September 25, 2026 1.252M
September 24, 2026 1.246M

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