Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 58.30M
October 19, 2026 58.00M
October 16, 2026 58.34M
October 15, 2026 57.97M
October 14, 2026 57.30M
October 13, 2026 57.69M
October 09, 2026 56.81M
October 08, 2026 56.12M
October 07, 2026 55.82M
October 06, 2026 56.91M
October 05, 2026 56.96M
October 02, 2026 57.22M
October 01, 2026 56.62M
September 30, 2026 56.52M
September 29, 2026 56.93M
September 28, 2026 57.40M
September 25, 2026 57.77M
September 24, 2026 57.52M
September 23, 2026 57.63M
September 22, 2026 58.25M
September 21, 2026 58.07M
September 18, 2026 58.00M
September 17, 2026 58.31M
September 16, 2026 57.70M
September 15, 2026 58.00M
Date Value
September 14, 2026 57.75M
September 11, 2026 57.79M
September 10, 2026 57.41M
September 09, 2026 57.68M
September 08, 2026 57.86M
September 04, 2026 58.33M
September 03, 2026 58.56M
September 02, 2026 57.73M
September 01, 2026 57.37M
August 31, 2026 57.63M
August 28, 2026 57.88M
August 27, 2026 58.20M
August 26, 2026 55.86M
August 25, 2026 55.91M
August 24, 2026 55.67M
August 21, 2026 55.78M
August 20, 2026 55.28M
August 19, 2026 55.35M
August 18, 2026 55.69M
August 17, 2026 55.96M
August 14, 2026 55.75M
August 13, 2026 55.70M
August 12, 2026 55.55M
August 11, 2026 55.06M
August 10, 2026 55.14M

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