Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 42.93M
October 28, 2026 44.22M
October 27, 2026 44.58M
October 26, 2026 44.21M
October 23, 2026 44.11M
October 22, 2026 44.23M
October 21, 2026 44.52M
October 20, 2026 44.46M
October 19, 2026 44.25M
October 16, 2026 45.61M
October 15, 2026 45.86M
October 14, 2026 45.29M
October 13, 2026 45.48M
October 09, 2026 45.55M
October 08, 2026 44.87M
October 07, 2026 45.08M
October 06, 2026 45.17M
October 05, 2026 45.27M
October 02, 2026 45.22M
October 01, 2026 44.65M
September 30, 2026 44.83M
September 29, 2026 45.07M
September 28, 2026 44.96M
September 25, 2026 45.10M
September 24, 2026 44.88M
Date Value
September 23, 2026 44.86M
September 22, 2026 45.24M
September 21, 2026 44.87M
September 18, 2026 44.25M
September 17, 2026 44.48M
September 16, 2026 44.09M
September 15, 2026 44.02M
September 14, 2026 44.15M
September 11, 2026 44.25M
September 10, 2026 43.99M
September 09, 2026 44.28M
September 08, 2026 44.82M
September 04, 2026 47.60M
September 03, 2026 47.70M
September 02, 2026 47.49M
September 01, 2026 47.71M
August 31, 2026 48.07M
August 28, 2026 48.35M
August 27, 2026 48.38M
August 26, 2026 48.18M
August 25, 2026 48.42M
August 24, 2026 48.38M
August 21, 2026 48.20M
August 20, 2026 47.92M
August 19, 2026 48.10M

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