Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 41.11M
October 05, 2026 42.49M
October 02, 2026 42.32M
October 01, 2026 42.69M
September 30, 2026 43.83M
September 29, 2026 43.58M
September 28, 2026 43.76M
September 25, 2026 42.80M
September 24, 2026 43.61M
September 23, 2026 44.40M
September 22, 2026 47.44M
September 21, 2026 46.39M
September 18, 2026 46.23M
September 17, 2026 46.83M
September 16, 2026 45.89M
September 15, 2026 46.22M
September 14, 2026 47.49M
September 11, 2026 46.95M
September 10, 2026 47.54M
September 09, 2026 48.81M
September 08, 2026 50.44M
September 04, 2026 51.07M
September 03, 2026 50.80M
September 02, 2026 51.05M
September 01, 2026 50.31M
Date Value
August 31, 2026 50.32M
August 28, 2026 50.55M
August 27, 2026 52.39M
August 26, 2026 52.62M
August 25, 2026 52.98M
August 24, 2026 51.27M
August 21, 2026 51.68M
August 20, 2026 51.06M
August 19, 2026 53.14M
August 18, 2026 51.21M
August 17, 2026 50.49M
August 14, 2026 50.30M
August 13, 2026 49.73M
August 12, 2026 50.39M
August 11, 2026 49.83M
August 10, 2026 49.82M
August 07, 2026 50.03M
August 06, 2026 49.55M
August 05, 2026 48.68M
August 04, 2026 48.57M
August 03, 2026 46.59M
July 31, 2026 46.39M
July 30, 2026 47.80M
July 29, 2026 46.05M
July 28, 2026 46.52M

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