Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 54.01M
October 02, 2026 52.67M
October 01, 2026 52.77M
September 30, 2026 52.73M
September 29, 2026 52.71M
September 28, 2026 52.72M
September 25, 2026 53.61M
September 24, 2026 53.54M
September 23, 2026 54.21M
September 22, 2026 54.22M
September 21, 2026 53.67M
September 18, 2026 52.95M
September 17, 2026 52.07M
September 16, 2026 49.76M
September 15, 2026 48.39M
September 14, 2026 48.98M
September 11, 2026 49.59M
September 10, 2026 50.22M
September 09, 2026 50.55M
September 08, 2026 50.66M
September 04, 2026 49.69M
September 03, 2026 49.23M
September 02, 2026 49.03M
September 01, 2026 49.46M
August 31, 2026 49.33M
Date Value
August 28, 2026 49.69M
August 27, 2026 49.81M
August 26, 2026 49.51M
August 25, 2026 48.71M
August 24, 2026 48.16M
August 21, 2026 47.64M
August 20, 2026 46.57M
August 19, 2026 45.82M
August 18, 2026 46.40M
August 17, 2026 46.84M
August 14, 2026 46.60M
August 13, 2026 46.47M
August 12, 2026 46.15M
August 11, 2026 45.78M
August 10, 2026 45.96M
August 07, 2026 43.00M
August 06, 2026 43.03M
August 05, 2026 43.66M
August 04, 2026 43.04M
August 03, 2026 42.91M
July 31, 2026 43.27M
July 30, 2026 41.00M
July 29, 2026 40.80M
July 28, 2026 41.22M
July 27, 2026 42.63M

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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