Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 62.11M
October 05, 2026 62.44M
October 02, 2026 62.07M
October 01, 2026 61.58M
September 30, 2026 61.58M
September 29, 2026 61.86M
September 28, 2026 61.98M
September 25, 2026 62.43M
September 24, 2026 62.03M
September 23, 2026 66.76M
September 22, 2026 62.32M
September 21, 2026 62.24M
September 18, 2026 61.41M
September 17, 2026 61.60M
September 16, 2026 60.92M
September 15, 2026 61.18M
September 14, 2026 61.47M
September 11, 2026 61.89M
September 10, 2026 61.35M
September 09, 2026 61.88M
September 08, 2026 62.27M
September 04, 2026 62.65M
September 03, 2026 62.64M
September 02, 2026 62.06M
September 01, 2026 61.74M
Date Value
August 31, 2026 62.14M
August 28, 2026 62.33M
August 27, 2026 62.54M
August 26, 2026 62.41M
August 25, 2026 62.47M
August 24, 2026 62.13M
August 21, 2026 62.33M
August 20, 2026 61.94M
August 19, 2026 62.25M
August 18, 2026 61.97M
August 17, 2026 62.63M
August 14, 2026 62.71M
August 13, 2026 62.78M
August 12, 2026 62.46M
August 11, 2026 62.16M
August 10, 2026 62.24M
August 07, 2026 62.37M
August 06, 2026 61.85M
August 05, 2026 62.06M
August 04, 2026 62.13M
August 03, 2026 61.09M
July 31, 2026 60.55M
July 30, 2026 60.46M
July 29, 2026 59.37M
July 28, 2026 60.07M

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