Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 61.15M
October 27, 2026 61.18M
October 26, 2026 60.81M
October 23, 2026 60.38M
October 22, 2026 60.60M
October 21, 2026 60.94M
October 20, 2026 60.76M
October 19, 2026 60.61M
October 16, 2026 60.64M
October 15, 2026 61.22M
October 14, 2026 61.12M
October 13, 2026 61.59M
October 09, 2026 61.85M
October 08, 2026 61.76M
October 07, 2026 61.88M
October 06, 2026 64.97M
October 05, 2026 65.01M
October 02, 2026 64.84M
October 01, 2026 64.45M
September 30, 2026 64.06M
September 29, 2026 64.06M
September 28, 2026 64.43M
September 25, 2026 64.56M
September 24, 2026 64.17M
September 23, 2026 64.39M
Date Value
September 22, 2026 64.65M
September 21, 2026 64.65M
September 18, 2026 64.12M
September 17, 2026 63.97M
September 16, 2026 63.47M
September 15, 2026 63.68M
September 14, 2026 63.88M
September 11, 2026 64.21M
September 10, 2026 63.54M
September 09, 2026 63.89M
September 08, 2026 64.17M
September 04, 2026 64.67M
September 03, 2026 64.35M
September 02, 2026 64.11M
September 01, 2026 65.49M
August 31, 2026 65.79M
August 28, 2026 66.53M
August 27, 2026 66.64M
August 26, 2026 66.40M
August 25, 2026 66.09M
August 24, 2026 66.02M
August 21, 2026 65.86M
August 20, 2026 65.74M
August 19, 2026 66.07M
August 18, 2026 66.47M

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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Median