Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 64.74M
November 04, 2026 64.56M
November 03, 2026 64.54M
November 02, 2026 69.46M
October 30, 2026 69.44M
October 28, 2026 74.44M
October 27, 2026 73.27M
October 26, 2026 72.05M
October 23, 2026 72.05M
October 22, 2026 72.08M
October 21, 2026 71.91M
October 20, 2026 71.94M
October 19, 2026 72.00M
October 16, 2026 72.06M
October 15, 2026 72.04M
October 14, 2026 69.50M
October 13, 2026 69.50M
October 09, 2026 69.51M
October 08, 2026 69.51M
October 07, 2026 69.51M
October 06, 2026 70.66M
October 05, 2026 70.65M
October 02, 2026 69.36M
October 01, 2026 69.41M
September 30, 2026 70.52M
Date Value
September 29, 2026 70.46M
September 28, 2026 78.11M
September 25, 2026 95.54M
September 24, 2026 99.16M
September 23, 2026 97.89M
September 22, 2026 98.03M
September 21, 2026 96.71M
September 18, 2026 96.55M
September 17, 2026 96.69M
September 16, 2026 96.58M
September 15, 2026 96.52M
September 14, 2026 96.51M
September 11, 2026 96.44M
September 10, 2026 96.48M
September 09, 2026 96.67M
September 08, 2026 96.66M
September 04, 2026 96.76M
September 03, 2026 96.60M
September 02, 2026 96.65M
September 01, 2026 97.95M
August 31, 2026 97.96M
August 28, 2026 98.34M
August 27, 2026 98.43M
August 26, 2026 98.51M
August 25, 2026 98.45M

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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