Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 50.55M
October 23, 2026 50.52M
October 22, 2026 50.56M
October 21, 2026 50.63M
October 20, 2026 50.61M
October 19, 2026 50.64M
October 16, 2026 50.64M
October 15, 2026 50.67M
October 14, 2026 50.65M
October 13, 2026 50.72M
October 12, 2026 50.76M
October 09, 2026 50.73M
October 08, 2026 50.74M
October 07, 2026 50.79M
October 06, 2026 50.82M
October 05, 2026 50.79M
October 02, 2026 50.78M
October 01, 2026 50.76M
September 30, 2026 51.06M
September 29, 2026 51.08M
September 28, 2026 51.12M
September 25, 2026 51.17M
September 24, 2026 51.17M
September 23, 2026 53.75M
September 22, 2026 53.82M
Date Value
September 21, 2026 53.80M
September 18, 2026 53.76M
September 17, 2026 53.76M
September 16, 2026 53.72M
September 15, 2026 53.70M
September 14, 2026 53.69M
September 11, 2026 53.66M
September 10, 2026 53.65M
September 09, 2026 53.67M
September 08, 2026 53.68M
September 04, 2026 53.64M
September 03, 2026 53.63M
September 02, 2026 53.61M
September 01, 2026 53.59M
August 31, 2026 53.85M
August 28, 2026 53.81M
August 27, 2026 53.80M
August 26, 2026 53.77M
August 25, 2026 53.76M
August 24, 2026 53.74M
August 21, 2026 53.71M
August 20, 2026 53.70M
August 19, 2026 53.69M
August 18, 2026 53.67M
August 17, 2026 53.66M

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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