Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 54.40M
October 29, 2026 55.30M
October 28, 2026 55.50M
October 27, 2026 55.34M
October 26, 2026 55.04M
October 23, 2026 54.71M
October 22, 2026 55.00M
October 21, 2026 55.56M
October 20, 2026 55.29M
October 19, 2026 55.14M
October 16, 2026 54.95M
October 15, 2026 55.51M
October 14, 2026 55.37M
October 13, 2026 55.94M
October 12, 2026 55.94M
October 09, 2026 55.99M
October 08, 2026 55.67M
October 07, 2026 55.90M
October 06, 2026 56.04M
October 05, 2026 55.73M
October 02, 2026 55.38M
October 01, 2026 55.02M
September 30, 2026 54.93M
September 29, 2026 55.05M
September 28, 2026 55.14M
Date Value
September 25, 2026 55.54M
September 24, 2026 55.26M
September 23, 2026 55.32M
September 22, 2026 55.71M
September 21, 2026 55.71M
September 18, 2026 54.91M
September 17, 2026 54.84M
September 16, 2026 54.29M
September 15, 2026 54.54M
September 14, 2026 54.77M
September 11, 2026 55.00M
September 10, 2026 54.60M
September 09, 2026 54.90M
September 08, 2026 55.15M
September 04, 2026 55.45M
September 03, 2026 55.64M
September 02, 2026 55.10M
September 01, 2026 54.90M
August 31, 2026 55.25M
August 28, 2026 55.45M
August 27, 2026 55.58M
August 26, 2026 55.25M
August 25, 2026 55.25M
August 24, 2026 55.12M
August 21, 2026 55.27M

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