Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 47.53M
October 21, 2026 47.09M
October 20, 2026 46.74M
October 19, 2026 46.02M
October 16, 2026 46.30M
October 15, 2026 46.57M
October 14, 2026 45.74M
October 13, 2026 46.25M
October 12, 2026 46.53M
October 09, 2026 46.29M
October 08, 2026 45.59M
October 07, 2026 45.72M
October 05, 2026 45.73M
October 02, 2026 44.78M
October 01, 2026 44.79M
September 30, 2026 44.58M
September 29, 2026 45.03M
September 28, 2026 45.28M
September 25, 2026 45.95M
September 24, 2026 45.78M
September 23, 2026 45.98M
September 22, 2026 46.26M
September 21, 2026 47.12M
September 18, 2026 46.72M
September 17, 2026 46.68M
Date Value
September 16, 2026 47.12M
September 15, 2026 47.81M
September 14, 2026 48.40M
September 11, 2026 48.27M
September 10, 2026 48.00M
September 09, 2026 48.30M
September 08, 2026 48.83M
September 04, 2026 49.90M
September 03, 2026 50.65M
September 02, 2026 49.70M
September 01, 2026 49.52M
August 31, 2026 50.27M
August 28, 2026 50.54M
August 27, 2026 50.31M
August 26, 2026 50.48M
August 25, 2026 50.55M
August 24, 2026 50.34M
August 21, 2026 49.86M
August 20, 2026 49.13M
August 19, 2026 49.50M
August 18, 2026 49.15M
August 17, 2026 49.00M
August 14, 2026 49.79M
August 13, 2026 49.80M
August 12, 2026 49.01M

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