Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 51.09M
October 23, 2026 51.09M
October 22, 2026 51.09M
October 21, 2026 51.05M
October 20, 2026 51.05M
October 19, 2026 51.05M
October 16, 2026 51.05M
October 15, 2026 51.03M
October 14, 2026 51.02M
October 13, 2026 51.02M
October 12, 2026 51.01M
October 09, 2026 51.00M
October 08, 2026 51.00M
October 07, 2026 50.99M
October 05, 2026 50.96M
October 02, 2026 50.95M
October 01, 2026 50.94M
September 30, 2026 50.92M
September 29, 2026 51.07M
September 28, 2026 51.06M
September 25, 2026 51.06M
September 24, 2026 51.05M
September 23, 2026 51.05M
September 22, 2026 51.07M
September 21, 2026 51.06M
Date Value
September 18, 2026 51.06M
September 17, 2026 51.05M
September 16, 2026 51.04M
September 15, 2026 51.05M
September 14, 2026 51.04M
September 11, 2026 51.03M
September 10, 2026 51.04M
September 09, 2026 51.06M
September 08, 2026 51.06M
September 04, 2026 51.04M
September 03, 2026 51.04M
September 02, 2026 51.03M
September 01, 2026 51.02M
August 31, 2026 51.02M
August 28, 2026 51.15M
August 27, 2026 51.16M
August 26, 2026 51.15M
August 25, 2026 51.15M
August 24, 2026 51.14M
August 21, 2026 51.13M
August 20, 2026 51.12M
August 19, 2026 51.12M
August 18, 2026 51.12M
August 17, 2026 51.11M
August 14, 2026 51.10M

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