Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 19, 2026 50.13M
October 16, 2026 52.08M
October 15, 2026 49.56M
October 14, 2026 48.92M
October 13, 2026 47.87M
October 12, 2026 47.51M
October 09, 2026 45.60M
October 08, 2026 46.52M
October 07, 2026 44.83M
October 05, 2026 44.70M
October 02, 2026 56.64M
October 01, 2026 59.36M
September 30, 2026 59.23M
September 29, 2026 59.55M
September 28, 2026 58.78M
September 25, 2026 56.54M
September 24, 2026 55.64M
September 23, 2026 55.31M
September 22, 2026 55.47M
September 21, 2026 56.41M
September 18, 2026 58.16M
September 17, 2026 59.22M
September 16, 2026 62.01M
September 15, 2026 62.27M
September 14, 2026 61.85M
Date Value
September 11, 2026 60.76M
September 10, 2026 61.04M
September 09, 2026 60.33M
September 08, 2026 60.26M
September 04, 2026 61.29M
September 03, 2026 57.82M
September 02, 2026 61.12M
September 01, 2026 61.26M
August 31, 2026 59.34M
August 28, 2026 62.78M
August 27, 2026 61.69M
August 26, 2026 63.33M
August 25, 2026 62.52M
August 24, 2026 62.74M
August 21, 2026 60.41M
August 20, 2026 65.15M
August 19, 2026 64.04M
August 18, 2026 66.86M
August 17, 2026 66.37M
August 14, 2026 73.36M
August 13, 2026 73.82M
August 12, 2026 76.72M
August 11, 2026 75.50M
August 10, 2026 75.92M
August 07, 2026 76.44M

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