Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 59.52M
November 04, 2026 59.50M
November 03, 2026 59.31M
November 02, 2026 59.34M
October 30, 2026 59.35M
October 29, 2026 59.31M
October 28, 2026 59.26M
October 27, 2026 59.26M
October 26, 2026 59.41M
October 23, 2026 59.39M
October 22, 2026 59.39M
October 21, 2026 59.10M
October 20, 2026 59.08M
October 19, 2026 59.06M
October 16, 2026 59.15M
October 15, 2026 59.18M
October 14, 2026 58.83M
October 13, 2026 58.85M
October 09, 2026 58.86M
October 08, 2026 58.86M
October 07, 2026 58.94M
October 06, 2026 58.96M
October 05, 2026 58.86M
October 02, 2026 58.83M
October 01, 2026 58.80M
Date Value
September 30, 2026 58.67M
September 29, 2026 58.74M
September 28, 2026 58.81M
September 25, 2026 58.99M
September 24, 2026 58.94M
September 23, 2026 59.48M
September 22, 2026 59.72M
September 21, 2026 59.72M
September 18, 2026 59.58M
September 17, 2026 59.70M
September 16, 2026 59.48M
September 15, 2026 59.38M
September 14, 2026 59.48M
September 11, 2026 59.55M
September 10, 2026 59.55M
September 09, 2026 59.90M
September 08, 2026 60.00M
September 04, 2026 60.09M
September 03, 2026 60.10M
September 02, 2026 60.04M
September 01, 2026 61.74M
August 31, 2026 61.85M
August 28, 2026 61.98M
August 27, 2026 62.12M
August 26, 2026 63.85M

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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Total Assets Under Management Benchmarks