Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 51.18M
November 02, 2026 51.24M
October 30, 2026 51.10M
October 28, 2026 50.50M
October 27, 2026 50.48M
October 26, 2026 50.45M
October 23, 2026 50.42M
October 22, 2026 50.46M
October 21, 2026 50.48M
October 20, 2026 50.47M
October 19, 2026 50.46M
October 16, 2026 50.51M
October 15, 2026 50.53M
October 14, 2026 50.58M
October 13, 2026 50.66M
October 09, 2026 50.71M
October 08, 2026 50.67M
October 07, 2026 50.67M
October 06, 2026 50.69M
October 05, 2026 50.81M
October 02, 2026 50.78M
October 01, 2026 50.77M
September 30, 2026 50.75M
September 29, 2026 50.79M
September 28, 2026 51.28M
Date Value
September 25, 2026 51.39M
September 24, 2026 51.34M
September 23, 2026 51.35M
September 22, 2026 51.39M
September 21, 2026 51.37M
September 18, 2026 51.32M
September 17, 2026 51.32M
September 16, 2026 51.30M
September 15, 2026 51.26M
September 14, 2026 51.30M
September 11, 2026 51.40M
September 10, 2026 51.37M
September 09, 2026 51.40M
September 08, 2026 51.38M
September 04, 2026 51.43M
September 03, 2026 51.53M
September 02, 2026 51.54M
September 01, 2026 51.42M
August 31, 2026 51.43M
August 28, 2026 51.42M
August 27, 2026 51.46M
August 26, 2026 51.50M
August 25, 2026 51.44M
August 24, 2026 51.40M
August 21, 2026 51.44M

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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