Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 47.10M
October 08, 2026 46.79M
October 07, 2026 47.20M
October 06, 2026 47.34M
October 05, 2026 45.96M
October 02, 2026 45.72M
October 01, 2026 45.67M
September 30, 2026 46.15M
September 29, 2026 44.40M
September 28, 2026 44.52M
September 25, 2026 45.47M
September 24, 2026 45.66M
September 23, 2026 46.01M
September 22, 2026 45.09M
September 21, 2026 44.96M
September 18, 2026 45.46M
September 17, 2026 45.36M
September 16, 2026 45.33M
September 15, 2026 42.89M
September 14, 2026 43.83M
September 11, 2026 42.17M
September 10, 2026 41.90M
September 09, 2026 41.57M
September 08, 2026 41.93M
September 04, 2026 42.32M
Date Value
September 03, 2026 42.71M
September 02, 2026 42.40M
September 01, 2026 41.61M
August 31, 2026 43.29M
August 28, 2026 42.42M
August 27, 2026 41.04M
August 26, 2026 39.45M
August 25, 2026 39.78M
August 24, 2026 40.35M
August 21, 2026 41.18M
August 20, 2026 41.22M
August 19, 2026 41.56M
August 18, 2026 26.62M
August 17, 2026 26.13M
August 14, 2026 26.66M
August 13, 2026 27.04M
August 12, 2026 27.08M
August 11, 2026 28.23M
August 10, 2026 27.46M
August 07, 2026 27.25M
August 06, 2026 27.31M
August 05, 2026 27.76M
August 04, 2026 27.72M
August 03, 2026 27.43M
July 31, 2026 26.54M

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