Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 53.78M
October 02, 2026 55.06M
October 01, 2026 54.80M
September 30, 2026 57.08M
September 29, 2026 56.71M
September 28, 2026 59.14M
September 25, 2026 58.77M
September 24, 2026 57.76M
September 23, 2026 58.13M
September 22, 2026 56.89M
September 21, 2026 56.64M
September 18, 2026 58.52M
September 17, 2026 67.48M
September 16, 2026 68.70M
September 15, 2026 67.61M
September 14, 2026 64.95M
September 11, 2026 66.78M
September 10, 2026 65.61M
September 09, 2026 65.38M
September 08, 2026 64.24M
September 04, 2026 62.30M
September 03, 2026 61.39M
September 02, 2026 69.66M
September 01, 2026 69.11M
August 31, 2026 66.30M
Date Value
August 28, 2026 68.27M
August 27, 2026 63.92M
August 26, 2026 71.43M
August 25, 2026 69.72M
August 24, 2026 71.81M
August 21, 2026 67.12M
August 20, 2026 70.86M
August 19, 2026 76.81M
August 18, 2026 85.10M
August 17, 2026 81.61M
August 14, 2026 84.42M
August 13, 2026 81.99M
August 12, 2026 84.30M
August 11, 2026 83.23M
August 10, 2026 82.30M
August 07, 2026 80.28M
August 06, 2026 80.57M
August 05, 2026 80.78M
August 04, 2026 81.15M
August 03, 2026 83.07M
July 31, 2026 83.87M
July 30, 2026 79.51M
July 29, 2026 82.14M
July 28, 2026 77.57M
July 27, 2026 75.80M

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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