Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 53.76M
October 15, 2026 54.07M
October 14, 2026 53.24M
October 13, 2026 53.40M
October 09, 2026 53.47M
October 08, 2026 52.91M
October 07, 2026 52.83M
October 06, 2026 53.03M
October 05, 2026 52.61M
October 02, 2026 52.33M
October 01, 2026 52.02M
September 30, 2026 52.12M
September 29, 2026 52.26M
September 28, 2026 52.34M
September 25, 2026 52.81M
September 24, 2026 52.59M
September 23, 2026 52.77M
September 22, 2026 53.74M
September 21, 2026 53.60M
September 18, 2026 53.11M
September 17, 2026 53.28M
September 16, 2026 52.72M
September 15, 2026 53.06M
September 14, 2026 53.81M
September 11, 2026 53.83M
Date Value
September 10, 2026 53.22M
September 09, 2026 54.93M
September 08, 2026 54.40M
September 04, 2026 55.23M
September 03, 2026 55.51M
September 02, 2026 55.21M
September 01, 2026 55.16M
August 31, 2026 55.99M
August 28, 2026 56.41M
August 27, 2026 55.70M
August 26, 2026 56.28M
August 25, 2026 56.55M
August 24, 2026 56.75M
August 21, 2026 56.57M
August 20, 2026 56.34M
August 19, 2026 56.95M
August 18, 2026 56.33M
August 17, 2026 56.60M
August 14, 2026 57.24M
August 13, 2026 57.26M
August 12, 2026 57.41M
August 11, 2026 57.91M
August 10, 2026 58.23M
August 07, 2026 58.14M
August 06, 2026 57.44M

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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