Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 45.74M
October 01, 2026 44.59M
September 30, 2026 43.65M
September 29, 2026 41.86M
September 28, 2026 39.83M
September 25, 2026 40.99M
September 24, 2026 39.96M
September 23, 2026 37.70M
September 22, 2026 39.47M
September 21, 2026 40.57M
September 18, 2026 38.45M
September 17, 2026 37.72M
September 16, 2026 36.18M
September 15, 2026 35.97M
September 14, 2026 37.82M
September 11, 2026 38.80M
September 10, 2026 37.38M
September 09, 2026 36.55M
September 08, 2026 37.90M
September 04, 2026 38.36M
September 03, 2026 38.51M
September 02, 2026 38.04M
September 01, 2026 38.71M
August 31, 2026 40.21M
August 28, 2026 42.34M
Date Value
August 27, 2026 39.25M
August 26, 2026 41.21M
August 25, 2026 39.70M
August 24, 2026 40.01M
August 21, 2026 38.98M
August 20, 2026 39.46M
August 19, 2026 41.24M
August 18, 2026 39.67M
August 17, 2026 40.25M
August 14, 2026 40.67M
August 13, 2026 41.83M
August 12, 2026 42.90M
August 11, 2026 44.54M
August 10, 2026 46.49M
August 07, 2026 45.30M
August 06, 2026 44.60M
August 05, 2026 45.91M
August 04, 2026 47.55M
August 03, 2026 49.87M
July 31, 2026 48.79M
July 30, 2026 37.37M
July 29, 2026 36.87M
July 28, 2026 38.27M
July 27, 2026 38.45M
July 24, 2026 38.70M

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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Total Assets Under Management Benchmarks