Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 43.41M
October 15, 2026 43.79M
October 14, 2026 43.71M
October 13, 2026 44.08M
October 12, 2026 44.09M
October 09, 2026 44.11M
October 08, 2026 43.91M
October 07, 2026 44.06M
October 05, 2026 43.96M
October 02, 2026 43.72M
October 01, 2026 43.48M
September 30, 2026 43.42M
September 29, 2026 43.49M
September 28, 2026 43.54M
September 25, 2026 43.80M
September 24, 2026 43.62M
September 23, 2026 43.66M
September 22, 2026 43.93M
September 21, 2026 43.93M
September 18, 2026 43.39M
September 17, 2026 43.35M
September 16, 2026 42.96M
September 15, 2026 43.12M
September 14, 2026 43.28M
September 11, 2026 43.43M
Date Value
September 10, 2026 43.15M
September 09, 2026 43.37M
September 08, 2026 43.54M
September 04, 2026 43.73M
September 03, 2026 43.86M
September 02, 2026 43.50M
September 01, 2026 43.34M
August 31, 2026 43.58M
August 28, 2026 43.70M
August 27, 2026 43.80M
August 26, 2026 43.56M
August 25, 2026 43.56M
August 24, 2026 43.45M
August 21, 2026 43.54M
August 20, 2026 43.41M
August 19, 2026 43.71M
August 18, 2026 43.63M
August 17, 2026 43.86M
August 14, 2026 44.04M
August 13, 2026 44.10M
August 12, 2026 43.85M
August 11, 2026 43.76M
August 10, 2026 43.88M
August 07, 2026 43.89M
August 06, 2026 43.68M

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