Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 64.22M
October 02, 2026 64.86M
October 01, 2026 66.04M
September 30, 2026 66.48M
September 29, 2026 60.00M
September 28, 2026 59.57M
September 25, 2026 58.73M
September 24, 2026 58.78M
September 23, 2026 58.63M
September 22, 2026 57.05M
September 21, 2026 58.78M
September 18, 2026 57.06M
September 17, 2026 56.45M
September 16, 2026 57.06M
September 15, 2026 56.60M
September 14, 2026 52.36M
September 11, 2026 50.81M
September 10, 2026 48.96M
September 09, 2026 46.86M
September 08, 2026 45.63M
September 04, 2026 45.16M
September 03, 2026 49.66M
September 02, 2026 46.89M
September 01, 2026 47.97M
August 31, 2026 46.82M
Date Value
August 28, 2026 46.32M
August 27, 2026 43.99M
August 26, 2026 44.23M
August 25, 2026 44.10M
August 24, 2026 44.53M
August 21, 2026 43.86M
August 20, 2026 43.53M
August 19, 2026 42.39M
August 18, 2026 42.80M
August 17, 2026 40.70M
August 14, 2026 40.42M
August 13, 2026 40.81M
August 12, 2026 41.00M
August 11, 2026 41.50M
August 10, 2026 41.76M
August 07, 2026 41.29M
August 06, 2026 42.20M
August 05, 2026 41.69M
August 04, 2026 41.20M
August 03, 2026 42.77M
July 31, 2026 44.29M
July 30, 2026 43.82M
July 29, 2026 45.05M
July 28, 2026 43.63M
July 27, 2026 43.78M

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