Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 42.52M
October 29, 2026 43.79M
October 28, 2026 45.90M
October 27, 2026 136.15M
October 26, 2026 44.00M
October 23, 2026 43.62M
October 22, 2026 44.50M
October 21, 2026 49.33M
October 20, 2026 100.29M
October 19, 2026 50.10M
October 16, 2026 45.57M
October 15, 2026 47.37M
October 14, 2026 49.43M
October 13, 2026 51.23M
October 12, 2026 53.68M
October 09, 2026 54.89M
October 08, 2026 50.55M
October 07, 2026 48.79M
October 06, 2026 47.45M
October 05, 2026 45.69M
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
Date Value
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
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

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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