Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 44.36M
October 26, 2026 44.41M
October 23, 2026 43.27M
October 22, 2026 42.80M
October 21, 2026 42.50M
October 20, 2026 42.21M
October 19, 2026 41.53M
October 16, 2026 41.13M
October 15, 2026 41.86M
October 14, 2026 41.18M
October 13, 2026 41.66M
October 12, 2026 41.59M
October 09, 2026 41.63M
October 08, 2026 41.19M
October 07, 2026 40.55M
October 05, 2026 40.93M
October 02, 2026 39.87M
October 01, 2026 39.62M
September 30, 2026 39.36M
September 29, 2026 40.05M
September 28, 2026 40.19M
September 25, 2026 40.25M
September 24, 2026 43.03M
September 23, 2026 42.91M
September 22, 2026 43.29M
Date Value
September 21, 2026 43.21M
September 18, 2026 42.87M
September 17, 2026 44.89M
September 16, 2026 44.90M
September 15, 2026 45.03M
September 14, 2026 44.72M
September 11, 2026 44.96M
September 10, 2026 44.52M
September 09, 2026 44.81M
September 08, 2026 45.10M
September 04, 2026 45.51M
September 03, 2026 45.72M
September 02, 2026 45.61M
September 01, 2026 45.26M
August 31, 2026 45.70M
August 28, 2026 45.80M
August 27, 2026 46.31M
August 26, 2026 45.84M
August 25, 2026 45.86M
August 24, 2026 45.88M
August 21, 2026 46.22M
August 20, 2026 46.04M
August 19, 2026 46.46M
August 18, 2026 46.40M
August 17, 2026 46.91M

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