Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 62.47M
October 27, 2026 62.21M
October 26, 2026 61.76M
October 23, 2026 61.35M
October 22, 2026 61.52M
October 21, 2026 62.26M
October 20, 2026 61.91M
October 19, 2026 61.72M
October 16, 2026 61.57M
October 15, 2026 62.19M
October 14, 2026 61.97M
October 13, 2026 62.68M
October 12, 2026 62.76M
October 09, 2026 62.95M
October 08, 2026 62.67M
October 07, 2026 62.95M
October 05, 2026 63.19M
October 02, 2026 62.99M
October 01, 2026 62.44M
September 30, 2026 62.28M
September 29, 2026 62.48M
September 28, 2026 62.57M
September 25, 2026 63.05M
September 24, 2026 62.77M
September 23, 2026 62.94M
Date Value
September 22, 2026 63.53M
September 21, 2026 63.31M
September 18, 2026 62.50M
September 17, 2026 62.56M
September 16, 2026 61.94M
September 15, 2026 62.11M
September 14, 2026 62.41M
September 11, 2026 62.86M
September 10, 2026 62.32M
September 09, 2026 62.86M
September 08, 2026 63.24M
September 04, 2026 63.47M
September 03, 2026 63.45M
September 02, 2026 62.90M
September 01, 2026 62.69M
August 31, 2026 63.21M
August 28, 2026 63.33M
August 27, 2026 63.62M
August 26, 2026 63.38M
August 25, 2026 63.40M
August 24, 2026 63.14M
August 21, 2026 63.49M
August 20, 2026 63.17M
August 19, 2026 63.61M
August 18, 2026 63.53M

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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