Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 45.39M
October 08, 2026 44.57M
October 07, 2026 45.43M
October 06, 2026 45.52M
October 05, 2026 45.55M
October 02, 2026 45.10M
October 01, 2026 44.63M
September 30, 2026 44.31M
September 29, 2026 44.09M
September 28, 2026 43.83M
September 25, 2026 44.58M
September 24, 2026 44.57M
September 23, 2026 44.46M
September 22, 2026 45.85M
September 21, 2026 45.48M
September 18, 2026 43.85M
September 17, 2026 44.00M
September 16, 2026 43.08M
September 15, 2026 42.82M
September 14, 2026 43.12M
September 11, 2026 43.35M
September 10, 2026 42.64M
September 09, 2026 43.26M
September 08, 2026 43.32M
September 04, 2026 43.47M
Date Value
September 03, 2026 43.32M
September 02, 2026 42.66M
September 01, 2026 41.87M
August 31, 2026 42.58M
August 28, 2026 42.66M
August 27, 2026 42.72M
August 26, 2026 41.82M
August 25, 2026 41.68M
August 24, 2026 41.22M
August 21, 2026 41.73M
August 20, 2026 41.54M
August 19, 2026 41.57M
August 18, 2026 41.52M
August 17, 2026 42.42M
August 14, 2026 42.57M
August 13, 2026 42.03M
August 12, 2026 41.50M
August 11, 2026 41.09M
August 10, 2026 41.33M
August 07, 2026 41.24M
August 06, 2026 40.54M
August 05, 2026 40.79M
August 04, 2026 41.46M
July 31, 2026 37.65M
July 30, 2026 37.48M

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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