Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 54.67M
October 26, 2026 54.37M
October 23, 2026 53.71M
October 22, 2026 53.01M
October 21, 2026 53.98M
October 20, 2026 59.24M
October 19, 2026 52.45M
October 16, 2026 52.97M
October 15, 2026 53.96M
October 14, 2026 54.53M
October 13, 2026 56.54M
October 12, 2026 56.60M
October 09, 2026 57.34M
October 08, 2026 55.86M
October 07, 2026 56.19M
October 05, 2026 57.34M
October 02, 2026 56.65M
October 01, 2026 56.43M
September 30, 2026 56.01M
September 29, 2026 55.79M
September 28, 2026 55.75M
September 25, 2026 55.86M
September 24, 2026 55.91M
September 23, 2026 55.79M
September 22, 2026 55.63M
Date Value
September 21, 2026 54.15M
September 18, 2026 53.37M
September 17, 2026 53.43M
September 16, 2026 52.23M
September 15, 2026 52.16M
September 14, 2026 51.86M
September 11, 2026 51.20M
September 10, 2026 50.46M
September 09, 2026 51.18M
September 08, 2026 51.10M
September 04, 2026 50.34M
September 03, 2026 49.95M
September 02, 2026 48.59M
September 01, 2026 48.61M
August 31, 2026 49.16M
August 28, 2026 48.86M
August 27, 2026 49.88M
August 26, 2026 48.95M
August 25, 2026 48.07M
August 24, 2026 47.85M
August 21, 2026 48.78M
August 20, 2026 48.53M
August 19, 2026 48.99M
August 18, 2026 49.80M
August 17, 2026 50.97M

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