Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 54.54M
October 01, 2026 54.58M
September 30, 2026 54.67M
September 29, 2026 54.64M
September 28, 2026 54.61M
September 25, 2026 54.66M
September 24, 2026 54.59M
September 23, 2026 54.61M
September 22, 2026 54.73M
September 21, 2026 54.72M
September 18, 2026 54.68M
September 17, 2026 54.76M
September 16, 2026 54.70M
September 15, 2026 54.75M
September 14, 2026 54.75M
September 11, 2026 54.76M
September 10, 2026 54.81M
September 09, 2026 54.95M
September 08, 2026 54.97M
September 04, 2026 54.97M
September 03, 2026 54.99M
September 02, 2026 54.95M
September 01, 2026 54.92M
August 31, 2026 55.15M
August 28, 2026 55.13M
Date Value
August 27, 2026 55.23M
August 26, 2026 55.24M
August 25, 2026 55.27M
August 24, 2026 55.21M
August 21, 2026 55.20M
August 20, 2026 55.23M
August 19, 2026 55.24M
August 18, 2026 55.22M
August 17, 2026 55.21M
August 14, 2026 55.21M
August 13, 2026 55.22M
August 12, 2026 55.16M
August 11, 2026 55.13M
August 10, 2026 55.10M
August 07, 2026 55.14M
August 06, 2026 55.08M
August 05, 2026 55.13M
August 04, 2026 55.11M
August 03, 2026 55.05M
July 31, 2026 55.20M
July 30, 2026 55.22M
July 29, 2026 55.21M
July 28, 2026 55.17M
July 27, 2026 55.12M
July 24, 2026 55.10M

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