Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 43.65M
October 27, 2026 43.16M
October 26, 2026 42.47M
October 23, 2026 42.04M
October 22, 2026 42.58M
October 21, 2026 45.50M
October 20, 2026 44.67M
October 19, 2026 44.86M
October 16, 2026 44.40M
October 15, 2026 45.32M
October 14, 2026 24.28M
October 13, 2026 24.99M
October 12, 2026 25.08M
October 09, 2026 25.32M
October 08, 2026 25.23M
October 07, 2026 25.67M
October 06, 2026 25.76M
October 05, 2026 25.66M
October 02, 2026 25.43M
October 01, 2026 25.14M
September 30, 2026 25.56M
September 29, 2026 22.99M
September 28, 2026 24.10M
September 25, 2026 24.43M
September 24, 2026 24.28M
Date Value
September 23, 2026 24.26M
September 22, 2026 24.50M
September 21, 2026 24.29M
September 18, 2026 23.38M
September 17, 2026 23.14M
September 16, 2026 12.35M
September 15, 2026 12.40M
September 14, 2026 12.47M
September 11, 2026 12.63M
September 10, 2026 12.46M
September 09, 2026 12.68M
September 08, 2026 12.72M
September 04, 2026 12.74M
September 03, 2026 9.649M
September 02, 2026 9.501M
September 01, 2026 5.638M
August 31, 2026 5.775M
August 28, 2026 5.153M
August 27, 2026 5.224M
August 26, 2026 5.095M
August 25, 2026 1.212M
August 24, 2026 1.202M
August 21, 2026 1.216M
August 20, 2026 1.213M
August 19, 2026 1.219M

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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