Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 02, 2026 41.13M
October 30, 2026 41.74M
October 29, 2026 91.36M
October 28, 2026 46.79M
October 27, 2026 92.62M
October 26, 2026 45.22M
October 23, 2026 45.86M
October 22, 2026 46.98M
October 21, 2026 50.16M
October 20, 2026 98.34M
October 19, 2026 49.41M
October 16, 2026 49.56M
October 15, 2026 50.24M
October 14, 2026 48.96M
October 13, 2026 101.64M
October 12, 2026 50.64M
October 09, 2026 50.68M
October 08, 2026 50.34M
October 07, 2026 51.11M
October 05, 2026 52.75M
October 02, 2026 52.09M
October 01, 2026 53.53M
September 30, 2026 52.65M
September 29, 2026 52.64M
September 28, 2026 52.29M
Date Value
September 25, 2026 54.73M
September 24, 2026 54.81M
September 23, 2026 55.12M
September 22, 2026 57.04M
September 21, 2026 57.33M
September 18, 2026 54.35M
September 17, 2026 50.92M
September 16, 2026 50.46M
September 15, 2026 49.94M
September 14, 2026 52.02M
September 11, 2026 51.50M
September 10, 2026 51.52M
September 09, 2026 52.88M
September 08, 2026 52.78M
September 04, 2026 54.28M
September 03, 2026 56.47M
September 02, 2026 51.98M
September 01, 2026 50.99M
August 31, 2026 53.26M
August 28, 2026 52.91M
August 27, 2026 56.31M
August 26, 2026 55.15M
August 25, 2026 56.10M
August 24, 2026 55.98M
August 21, 2026 55.34M

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