Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 56.71M
November 03, 2026 56.16M
November 02, 2026 55.80M
October 30, 2026 59.52M
October 29, 2026 61.81M
October 28, 2026 62.69M
October 27, 2026 62.31M
October 26, 2026 61.49M
October 23, 2026 60.78M
October 22, 2026 60.77M
October 21, 2026 62.64M
October 20, 2026 61.99M
October 19, 2026 62.07M
October 16, 2026 61.32M
October 15, 2026 62.91M
October 14, 2026 63.00M
October 13, 2026 64.14M
October 12, 2026 64.30M
October 09, 2026 64.59M
October 08, 2026 64.25M
October 07, 2026 64.85M
October 06, 2026 64.92M
October 05, 2026 64.64M
October 02, 2026 64.22M
October 01, 2026 63.69M
Date Value
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
August 27, 2026 65.30M
August 26, 2026 60.29M

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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