Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 71.89M
October 08, 2026 70.24M
October 07, 2026 70.80M
October 05, 2026 60.39M
October 02, 2026 59.80M
October 01, 2026 56.23M
September 30, 2026 52.32M
September 29, 2026 52.00M
September 28, 2026 47.42M
September 25, 2026 43.99M
September 24, 2026 43.51M
September 23, 2026 41.87M
September 22, 2026 44.37M
September 21, 2026 45.34M
September 18, 2026 45.88M
September 17, 2026 47.94M
September 16, 2026 43.41M
September 15, 2026 43.40M
September 14, 2026 45.00M
September 11, 2026 46.90M
September 10, 2026 47.42M
September 09, 2026 48.89M
September 08, 2026 50.71M
September 04, 2026 49.36M
September 03, 2026 49.24M
Date Value
September 02, 2026 48.03M
September 01, 2026 47.77M
August 31, 2026 43.01M
August 28, 2026 44.61M
August 27, 2026 44.17M
August 26, 2026 45.20M
August 25, 2026 44.59M
August 24, 2026 42.40M
August 21, 2026 41.12M
August 20, 2026 44.22M
August 19, 2026 44.99M
August 18, 2026 44.97M
August 17, 2026 45.48M
August 14, 2026 45.92M
August 13, 2026 45.10M
August 12, 2026 44.58M
August 11, 2026 43.90M
August 10, 2026 42.49M
August 07, 2026 41.92M
August 06, 2026 37.38M
August 05, 2026 36.11M
August 04, 2026 37.24M
August 03, 2026 37.94M
July 31, 2026 37.87M
July 30, 2026 38.71M

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