Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 43.11M
October 22, 2026 43.37M
October 21, 2026 45.73M
October 20, 2026 45.18M
October 19, 2026 45.22M
October 16, 2026 44.73M
October 15, 2026 47.34M
October 14, 2026 47.66M
October 13, 2026 49.51M
October 12, 2026 48.52M
October 09, 2026 49.64M
October 08, 2026 49.43M
October 07, 2026 52.12M
October 06, 2026 52.01M
October 05, 2026 49.85M
October 02, 2026 48.98M
October 01, 2026 46.47M
September 30, 2026 47.71M
September 29, 2026 48.35M
September 28, 2026 47.46M
September 25, 2026 48.34M
September 24, 2026 47.96M
September 23, 2026 48.72M
September 22, 2026 50.30M
September 21, 2026 50.00M
Date Value
September 18, 2026 47.15M
September 17, 2026 44.89M
September 16, 2026 43.68M
September 15, 2026 43.64M
September 14, 2026 44.50M
September 11, 2026 47.51M
September 10, 2026 47.35M
September 09, 2026 46.54M
September 08, 2026 47.18M
September 04, 2026 45.98M
September 03, 2026 44.53M
September 02, 2026 46.06M
September 01, 2026 46.43M
August 31, 2026 46.54M
August 28, 2026 46.57M
August 27, 2026 47.01M
August 26, 2026 44.60M
August 25, 2026 44.10M
August 24, 2026 44.40M
August 21, 2026 45.74M
August 20, 2026 45.09M
August 19, 2026 42.08M
August 18, 2026 44.57M
August 17, 2026 45.57M
August 14, 2026 45.91M

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