Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 59.83M
October 08, 2026 59.63M
October 07, 2026 59.75M
October 06, 2026 59.78M
October 05, 2026 63.21M
October 02, 2026 64.00M
October 01, 2026 63.77M
September 30, 2026 63.71M
September 29, 2026 63.70M
September 28, 2026 63.69M
September 25, 2026 63.69M
September 24, 2026 63.66M
September 23, 2026 127.32M
September 22, 2026 127.29M
September 21, 2026 63.64M
September 18, 2026 63.63M
September 17, 2026 63.60M
September 16, 2026 63.52M
September 15, 2026 63.51M
September 14, 2026 63.52M
September 11, 2026 63.53M
September 10, 2026 63.41M
September 09, 2026 63.47M
September 08, 2026 63.49M
September 04, 2026 63.49M
Date Value
September 03, 2026 63.47M
September 02, 2026 63.40M
September 01, 2026 63.34M
August 31, 2026 63.39M
August 28, 2026 66.11M
August 27, 2026 66.09M
August 26, 2026 66.02M
August 25, 2026 66.00M
August 24, 2026 65.96M
August 21, 2026 65.96M
August 20, 2026 65.88M
August 19, 2026 65.95M
August 18, 2026 65.88M
August 17, 2026 65.92M
August 14, 2026 65.94M
August 13, 2026 65.91M
August 12, 2026 65.87M
August 11, 2026 65.81M
August 10, 2026 65.82M
August 07, 2026 65.80M
August 06, 2026 65.73M
August 05, 2026 65.71M
August 04, 2026 65.70M
August 03, 2026 65.58M
July 31, 2026 65.38M

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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