Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 45.59M
October 29, 2026 46.41M
October 28, 2026 46.52M
October 27, 2026 46.38M
October 26, 2026 46.19M
October 23, 2026 45.88M
October 22, 2026 46.07M
October 21, 2026 46.68M
October 20, 2026 46.38M
October 19, 2026 46.81M
October 16, 2026 46.48M
October 15, 2026 47.00M
October 14, 2026 46.99M
October 13, 2026 47.36M
October 12, 2026 47.35M
October 09, 2026 47.34M
October 08, 2026 47.16M
October 07, 2026 47.31M
October 06, 2026 47.39M
October 05, 2026 47.18M
October 02, 2026 47.02M
October 01, 2026 47.75M
September 30, 2026 47.72M
September 29, 2026 47.76M
September 28, 2026 47.85M
Date Value
September 25, 2026 47.93M
September 24, 2026 47.88M
September 23, 2026 47.63M
September 22, 2026 47.75M
September 21, 2026 47.76M
September 18, 2026 47.44M
September 17, 2026 47.35M
September 16, 2026 46.97M
September 15, 2026 47.04M
September 14, 2026 47.76M
September 11, 2026 47.88M
September 10, 2026 47.20M
September 09, 2026 47.32M
September 08, 2026 47.44M
September 04, 2026 47.06M
September 03, 2026 47.18M
September 02, 2026 46.90M
September 01, 2026 46.77M
August 31, 2026 46.98M
August 28, 2026 46.96M
August 27, 2026 46.75M
August 26, 2026 46.63M
August 25, 2026 46.37M
August 24, 2026 46.34M
August 21, 2026 46.35M

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