Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 53.93M
October 29, 2026 54.82M
October 28, 2026 55.04M
October 27, 2026 54.93M
October 26, 2026 54.72M
October 23, 2026 53.53M
October 22, 2026 53.92M
October 21, 2026 54.78M
October 20, 2026 54.51M
October 19, 2026 54.41M
October 16, 2026 54.19M
October 15, 2026 54.82M
October 14, 2026 53.95M
October 13, 2026 54.58M
October 12, 2026 53.13M
October 09, 2026 46.99M
October 08, 2026 38.25M
October 07, 2026 38.39M
October 05, 2026 38.26M
October 02, 2026 37.97M
October 01, 2026 37.72M
September 30, 2026 37.61M
September 29, 2026 37.67M
September 28, 2026 37.74M
September 25, 2026 38.78M
Date Value
September 24, 2026 38.57M
September 23, 2026 37.89M
September 22, 2026 38.19M
September 21, 2026 38.26M
September 18, 2026 37.83M
September 17, 2026 37.75M
September 16, 2026 36.60M
September 15, 2026 36.71M
September 14, 2026 36.85M
September 11, 2026 37.03M
September 10, 2026 36.75M
September 09, 2026 36.94M
September 08, 2026 37.16M
September 04, 2026 37.38M
September 03, 2026 37.51M
September 02, 2026 37.03M
September 01, 2026 36.87M
August 31, 2026 37.02M
August 28, 2026 37.37M
August 27, 2026 37.54M
August 26, 2026 37.12M
August 25, 2026 37.08M
August 24, 2026 36.96M
August 21, 2026 37.04M
August 20, 2026 36.87M

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