Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 64.22M
October 01, 2026 63.69M
September 30, 2026 68.71M
September 29, 2026 68.62M
September 28, 2026 68.52M
September 25, 2026 69.82M
September 24, 2026 69.36M
September 23, 2026 138.90M
September 22, 2026 140.84M
September 21, 2026 69.52M
September 18, 2026 66.77M
September 17, 2026 66.33M
September 16, 2026 65.16M
September 15, 2026 65.16M
September 14, 2026 65.64M
September 11, 2026 66.26M
September 10, 2026 65.69M
September 09, 2026 66.55M
September 08, 2026 66.78M
September 04, 2026 65.86M
September 03, 2026 65.75M
September 02, 2026 64.84M
September 01, 2026 64.69M
August 31, 2026 65.69M
August 28, 2026 65.70M
Date Value
August 27, 2026 65.30M
August 26, 2026 60.29M
August 25, 2026 60.22M
August 24, 2026 59.82M
August 21, 2026 60.56M
August 20, 2026 60.34M
August 19, 2026 60.88M
August 18, 2026 61.05M
August 17, 2026 62.28M
August 14, 2026 62.36M
August 13, 2026 62.42M
August 12, 2026 61.63M
August 11, 2026 61.09M
August 10, 2026 61.33M
August 07, 2026 61.50M
August 06, 2026 60.70M
August 05, 2026 60.93M
August 04, 2026 61.36M
August 03, 2026 58.43M
July 31, 2026 57.29M
July 30, 2026 56.91M
July 29, 2026 54.93M
July 28, 2026 56.20M
July 27, 2026 56.83M
July 24, 2026 57.03M

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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