Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 54.90M
October 14, 2026 54.47M
October 13, 2026 53.19M
October 12, 2026 53.26M
October 09, 2026 53.45M
October 08, 2026 53.04M
October 07, 2026 52.88M
October 06, 2026 53.30M
October 05, 2026 53.11M
October 02, 2026 53.16M
October 01, 2026 53.35M
September 30, 2026 53.22M
September 29, 2026 53.38M
September 28, 2026 53.02M
September 25, 2026 54.16M
September 24, 2026 54.03M
September 23, 2026 54.12M
September 22, 2026 54.69M
September 21, 2026 54.55M
September 18, 2026 54.79M
September 17, 2026 54.55M
September 16, 2026 54.04M
September 15, 2026 54.21M
September 14, 2026 54.10M
September 11, 2026 54.53M
Date Value
September 10, 2026 54.34M
September 09, 2026 54.85M
September 08, 2026 54.60M
September 04, 2026 55.10M
September 03, 2026 55.34M
September 02, 2026 54.83M
September 01, 2026 54.45M
August 31, 2026 54.42M
August 27, 2026 56.34M
August 26, 2026 56.16M
August 25, 2026 57.02M
August 24, 2026 56.84M
August 21, 2026 56.43M
August 20, 2026 54.57M
August 19, 2026 54.41M
August 18, 2026 52.89M
August 17, 2026 53.55M
August 14, 2026 53.24M
August 13, 2026 53.06M
August 12, 2026 53.61M
August 11, 2026 52.49M
August 10, 2026 52.67M
August 07, 2026 52.35M
August 06, 2026 51.79M
August 05, 2026 51.84M

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