Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 45.31M
October 02, 2026 45.68M
October 01, 2026 45.59M
September 30, 2026 46.18M
September 29, 2026 46.88M
September 28, 2026 46.34M
September 25, 2026 46.61M
September 24, 2026 46.66M
September 23, 2026 47.48M
September 22, 2026 47.86M
September 21, 2026 47.94M
September 18, 2026 47.83M
September 17, 2026 47.99M
September 16, 2026 47.65M
September 15, 2026 47.77M
September 14, 2026 47.97M
September 11, 2026 48.18M
September 10, 2026 48.11M
September 09, 2026 48.49M
September 08, 2026 48.72M
September 04, 2026 48.62M
September 03, 2026 48.40M
September 02, 2026 48.60M
September 01, 2026 48.57M
August 31, 2026 48.70M
Date Value
August 28, 2026 48.91M
August 27, 2026 49.16M
August 26, 2026 49.10M
August 25, 2026 49.03M
August 24, 2026 48.92M
August 21, 2026 48.92M
August 20, 2026 48.33M
August 19, 2026 46.91M
August 18, 2026 46.78M
August 17, 2026 46.79M
August 14, 2026 46.96M
August 13, 2026 46.87M
August 12, 2026 46.38M
August 11, 2026 46.22M
August 10, 2026 46.13M
August 07, 2026 46.23M
August 06, 2026 45.33M
August 05, 2026 45.45M
August 04, 2026 45.86M
August 03, 2026 45.79M
July 31, 2026 45.64M
July 30, 2026 45.67M
July 29, 2026 45.52M
July 28, 2026 45.84M
July 27, 2026 45.69M

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

Total Assets Under Management Benchmarks