Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 48.66M
October 28, 2026 48.95M
October 27, 2026 48.99M
October 26, 2026 47.49M
October 23, 2026 47.35M
October 22, 2026 47.72M
October 21, 2026 48.09M
October 20, 2026 48.02M
October 19, 2026 48.00M
October 16, 2026 48.11M
October 15, 2026 48.48M
October 14, 2026 48.38M
October 13, 2026 48.50M
October 09, 2026 48.45M
October 08, 2026 48.10M
October 07, 2026 48.31M
October 06, 2026 48.51M
October 05, 2026 48.46M
October 02, 2026 48.21M
October 01, 2026 47.67M
September 30, 2026 47.86M
September 29, 2026 47.98M
September 28, 2026 48.03M
September 25, 2026 48.14M
September 24, 2026 47.86M
Date Value
September 23, 2026 47.80M
September 22, 2026 48.17M
September 21, 2026 47.61M
September 18, 2026 47.37M
September 17, 2026 47.57M
September 16, 2026 47.16M
September 15, 2026 47.26M
September 14, 2026 47.48M
September 11, 2026 47.44M
September 10, 2026 46.96M
September 09, 2026 47.25M
September 08, 2026 47.45M
September 04, 2026 47.92M
September 03, 2026 47.90M
September 02, 2026 47.64M
September 01, 2026 47.54M
August 31, 2026 47.77M
August 28, 2026 48.04M
August 27, 2026 48.00M
August 26, 2026 47.95M
August 25, 2026 47.87M
August 24, 2026 47.86M
August 21, 2026 47.63M
August 20, 2026 47.35M
August 19, 2026 47.74M

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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Median