Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 43.80M
October 14, 2026 43.87M
October 13, 2026 43.45M
October 09, 2026 43.56M
October 08, 2026 43.44M
October 07, 2026 43.53M
October 06, 2026 43.36M
October 05, 2026 45.94M
October 02, 2026 58.80M
October 01, 2026 58.71M
September 30, 2026 58.65M
September 29, 2026 58.48M
September 28, 2026 58.64M
September 25, 2026 58.63M
September 24, 2026 58.61M
September 23, 2026 58.50M
August 29, 2024 11.35M
August 28, 2024 11.40M
August 27, 2024 11.38M
August 26, 2024 11.40M
August 23, 2024 11.41M
August 22, 2024 11.44M
August 21, 2024 11.45M
August 20, 2024 11.45M
August 19, 2024 11.44M
Date Value
August 16, 2024 11.46M
August 15, 2024 11.48M
August 14, 2024 11.49M
August 13, 2024 11.48M
August 12, 2024 11.48M
August 09, 2024 11.46M
August 08, 2024 11.45M
August 07, 2024 11.11M
August 06, 2024 11.13M
August 02, 2024 11.22M
August 01, 2024 11.18M
July 31, 2024 11.11M
July 30, 2024 11.12M
July 29, 2024 11.16M
July 26, 2024 11.14M
July 25, 2024 11.12M
July 24, 2024 11.12M
July 23, 2024 11.10M
July 22, 2024 11.08M
July 19, 2024 11.06M
July 18, 2024 11.06M
July 17, 2024 11.05M
July 16, 2024 11.04M
July 15, 2024 10.68M
July 12, 2024 10.66M

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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