Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 62.21M
October 01, 2026 59.24M
September 30, 2026 59.18M
September 29, 2026 59.20M
September 28, 2026 59.24M
September 25, 2026 59.36M
September 24, 2026 59.26M
September 23, 2026 59.24M
September 22, 2026 59.35M
September 21, 2026 59.33M
September 18, 2026 59.73M
September 17, 2026 57.65M
September 16, 2026 57.02M
September 15, 2026 56.37M
September 14, 2026 56.53M
September 11, 2026 56.68M
September 10, 2026 46.85M
September 09, 2026 49.42M
September 08, 2026 49.54M
September 04, 2026 49.64M
September 03, 2026 49.65M
September 02, 2026 49.44M
September 01, 2026 49.32M
August 31, 2026 49.47M
August 28, 2026 49.52M
Date Value
August 27, 2026 49.54M
August 26, 2026 49.37M
August 25, 2026 49.38M
August 24, 2026 49.30M
August 21, 2026 49.85M
August 20, 2026 49.84M
August 19, 2026 49.84M
August 18, 2026 49.84M
August 17, 2026 49.84M
August 14, 2026 49.87M
August 13, 2026 49.83M
August 12, 2026 49.83M
August 11, 2026 49.82M
August 10, 2026 49.80M
August 07, 2026 49.80M
August 06, 2026 49.74M
August 05, 2026 49.74M
August 04, 2026 50.22M
August 03, 2026 50.13M
July 31, 2026 49.93M
July 30, 2026 49.67M
July 29, 2026 49.41M
July 28, 2026 49.67M
July 27, 2026 49.63M
July 24, 2026 49.63M

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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