Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 55.74M
October 02, 2026 55.75M
October 01, 2026 55.80M
September 30, 2026 55.69M
September 29, 2026 55.71M
September 28, 2026 55.69M
September 25, 2026 55.79M
September 24, 2026 28.50M
September 23, 2026 21.07M
September 22, 2026 21.15M
September 21, 2026 21.15M
September 18, 2026 21.13M
Date Value
September 17, 2026 21.16M
September 16, 2026 21.12M
September 15, 2026 21.14M
September 14, 2026 21.15M
September 11, 2026 21.15M
September 10, 2026 19.93M
September 09, 2026 19.99M
September 08, 2026 20.00M
September 04, 2026 20.01M
September 03, 2026 20.02M
September 02, 2026 20.00M

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