Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 53.81M
October 23, 2026 54.39M
October 22, 2026 54.15M
October 21, 2026 54.98M
October 20, 2026 54.76M
October 19, 2026 54.56M
October 16, 2026 54.48M
October 15, 2026 54.92M
October 14, 2026 54.77M
October 13, 2026 56.27M
October 12, 2026 56.03M
October 09, 2026 56.07M
October 08, 2026 55.40M
October 07, 2026 55.32M
October 05, 2026 54.84M
October 02, 2026 53.75M
October 01, 2026 53.70M
September 30, 2026 53.61M
September 29, 2026 53.81M
September 28, 2026 53.59M
September 25, 2026 52.92M
September 24, 2026 52.92M
September 23, 2026 52.96M
September 22, 2026 52.63M
September 21, 2026 52.89M
Date Value
September 18, 2026 52.18M
September 17, 2026 52.86M
September 16, 2026 52.68M
September 15, 2026 53.11M
September 14, 2026 53.39M
September 11, 2026 54.09M
September 10, 2026 53.91M
September 09, 2026 54.29M
September 08, 2026 54.79M
September 04, 2026 55.41M
September 03, 2026 54.32M
September 02, 2026 54.59M
September 01, 2026 53.57M
August 31, 2026 53.72M
August 28, 2026 54.04M
August 27, 2026 56.35M
August 26, 2026 53.70M
August 25, 2026 54.40M
August 24, 2026 53.91M
August 21, 2026 53.84M
August 20, 2026 52.33M
August 19, 2026 52.35M
August 18, 2026 51.00M
August 17, 2026 51.38M
August 14, 2026 52.07M

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