Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 48.51M
October 14, 2026 48.43M
October 13, 2026 48.48M
October 09, 2026 48.46M
October 08, 2026 48.22M
October 07, 2026 48.17M
October 06, 2026 48.27M
October 05, 2026 48.16M
October 02, 2026 48.19M
October 01, 2026 48.22M
September 30, 2026 49.37M
September 29, 2026 49.46M
September 28, 2026 49.85M
September 25, 2026 50.45M
September 24, 2026 50.22M
September 23, 2026 50.38M
September 22, 2026 50.73M
September 21, 2026 50.66M
September 18, 2026 50.45M
September 17, 2026 50.13M
September 16, 2026 49.81M
September 15, 2026 49.79M
September 14, 2026 49.27M
September 11, 2026 49.32M
September 10, 2026 49.36M
Date Value
September 09, 2026 49.65M
September 08, 2026 49.82M
September 04, 2026 49.88M
September 03, 2026 49.86M
September 02, 2026 49.82M
September 01, 2026 50.12M
August 31, 2026 51.04M
August 28, 2026 51.32M
August 27, 2026 51.37M
August 26, 2026 51.46M
August 25, 2026 51.58M
August 24, 2026 51.37M
August 21, 2026 51.11M
August 20, 2026 51.15M
August 19, 2026 51.37M
August 18, 2026 51.30M
August 17, 2026 51.26M
August 14, 2026 51.36M
August 13, 2026 51.55M
August 12, 2026 51.35M
August 11, 2026 51.27M
August 10, 2026 51.26M
August 07, 2026 51.49M
August 06, 2026 51.57M
August 05, 2026 51.80M

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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Median