Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 61.73M
October 26, 2026 61.36M
October 23, 2026 61.11M
October 22, 2026 61.34M
October 21, 2026 61.97M
October 20, 2026 61.74M
October 19, 2026 61.40M
October 16, 2026 61.33M
October 15, 2026 61.86M
October 14, 2026 61.54M
October 13, 2026 62.16M
October 12, 2026 62.18M
October 09, 2026 62.33M
October 08, 2026 61.91M
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
Date Value
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
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

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