Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 59.32M
October 26, 2026 59.32M
October 23, 2026 59.07M
October 22, 2026 59.41M
October 21, 2026 59.27M
October 20, 2026 59.09M
October 19, 2026 58.67M
October 16, 2026 58.73M
October 15, 2026 58.99M
October 14, 2026 58.45M
October 13, 2026 58.71M
October 12, 2026 58.65M
October 09, 2026 58.50M
October 08, 2026 58.12M
October 07, 2026 57.87M
October 06, 2026 58.09M
October 05, 2026 57.69M
October 02, 2026 57.34M
October 01, 2026 57.05M
September 30, 2026 56.79M
September 29, 2026 56.98M
September 28, 2026 57.27M
September 25, 2026 57.59M
September 24, 2026 57.34M
September 23, 2026 57.46M
Date Value
September 22, 2026 57.76M
September 21, 2026 58.06M
September 18, 2026 57.69M
September 17, 2026 57.89M
September 16, 2026 57.63M
September 15, 2026 58.25M
September 14, 2026 58.50M
September 11, 2026 58.42M
September 10, 2026 57.78M
September 09, 2026 58.06M
September 08, 2026 58.44M
September 04, 2026 59.14M
September 03, 2026 59.60M
September 02, 2026 59.09M
September 01, 2026 58.86M
August 31, 2026 59.26M
August 28, 2026 59.48M
August 27, 2026 59.54M
August 26, 2026 59.28M
August 25, 2026 59.40M
August 24, 2026 59.30M
August 21, 2026 59.21M
August 20, 2026 58.80M
August 19, 2026 59.35M
August 18, 2026 58.93M

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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