Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 51.87M
October 28, 2026 58.04M
October 27, 2026 57.98M
October 26, 2026 57.23M
October 23, 2026 57.99M
October 22, 2026 57.55M
October 21, 2026 59.72M
October 20, 2026 60.82M
October 19, 2026 61.56M
October 16, 2026 60.81M
October 15, 2026 62.51M
October 14, 2026 62.19M
October 13, 2026 63.29M
October 09, 2026 62.87M
October 08, 2026 62.19M
October 07, 2026 62.55M
October 06, 2026 62.01M
October 05, 2026 61.80M
October 02, 2026 61.17M
October 01, 2026 60.03M
September 30, 2026 61.16M
September 29, 2026 60.53M
September 28, 2026 60.87M
September 25, 2026 61.82M
September 24, 2026 61.45M
Date Value
September 23, 2026 60.45M
September 22, 2026 63.12M
September 21, 2026 65.25M
September 18, 2026 64.20M
September 17, 2026 62.32M
September 16, 2026 61.42M
September 15, 2026 61.80M
September 14, 2026 62.57M
September 11, 2026 60.40M
September 10, 2026 59.15M
September 09, 2026 58.74M
September 08, 2026 60.28M
September 04, 2026 60.29M
September 03, 2026 61.05M
September 02, 2026 59.95M
September 01, 2026 59.51M
August 31, 2026 60.38M
August 28, 2026 61.90M
August 27, 2026 60.62M
August 26, 2026 60.20M
August 25, 2026 61.16M
August 24, 2026 61.33M
August 21, 2026 60.66M
August 20, 2026 59.79M
August 19, 2026 60.58M

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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