Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 42.12M
October 26, 2026 41.95M
October 23, 2026 44.57M
October 22, 2026 46.20M
October 21, 2026 46.88M
October 20, 2026 47.00M
October 19, 2026 54.51M
October 16, 2026 54.93M
October 15, 2026 57.97M
October 14, 2026 57.28M
October 13, 2026 57.71M
October 12, 2026 57.17M
October 09, 2026 55.92M
October 08, 2026 55.60M
October 07, 2026 56.97M
October 05, 2026 56.51M
October 02, 2026 54.85M
October 01, 2026 53.13M
September 30, 2026 53.14M
September 29, 2026 56.86M
September 28, 2026 56.14M
September 25, 2026 57.19M
September 24, 2026 58.24M
September 23, 2026 58.72M
September 22, 2026 66.79M
Date Value
September 21, 2026 65.78M
September 18, 2026 65.18M
September 17, 2026 65.43M
September 16, 2026 67.06M
September 15, 2026 67.14M
September 14, 2026 67.69M
September 11, 2026 67.90M
September 10, 2026 66.65M
September 09, 2026 65.72M
September 08, 2026 61.75M
September 04, 2026 61.49M
September 03, 2026 58.55M
September 02, 2026 59.83M
September 01, 2026 59.25M
August 31, 2026 58.14M
August 28, 2026 54.65M
August 27, 2026 55.91M
August 26, 2026 54.57M
August 25, 2026 54.16M
August 24, 2026 54.90M
August 21, 2026 54.72M
August 20, 2026 54.73M
August 19, 2026 55.90M
August 18, 2026 55.52M
August 17, 2026 54.24M

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