Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 53.84M
October 23, 2026 54.15M
October 22, 2026 53.26M
October 21, 2026 53.84M
October 20, 2026 53.73M
October 19, 2026 54.69M
October 16, 2026 54.71M
October 15, 2026 54.23M
October 14, 2026 54.16M
October 13, 2026 55.10M
October 12, 2026 55.00M
October 09, 2026 54.53M
October 08, 2026 53.71M
October 07, 2026 53.61M
October 05, 2026 53.87M
October 02, 2026 53.55M
October 01, 2026 52.79M
September 30, 2026 53.52M
September 29, 2026 53.07M
September 28, 2026 53.75M
September 25, 2026 53.82M
September 24, 2026 53.97M
September 23, 2026 54.63M
September 22, 2026 55.80M
September 21, 2026 55.07M
Date Value
September 18, 2026 55.32M
September 17, 2026 56.93M
September 16, 2026 57.38M
September 15, 2026 57.52M
September 14, 2026 58.16M
September 11, 2026 59.61M
September 10, 2026 60.59M
September 09, 2026 62.15M
September 08, 2026 62.24M
September 04, 2026 58.90M
September 03, 2026 57.85M
September 02, 2026 58.92M
September 01, 2026 58.61M
August 31, 2026 58.91M
August 28, 2026 57.92M
August 27, 2026 57.99M
August 26, 2026 56.68M
August 25, 2026 56.82M
August 24, 2026 56.57M
August 21, 2026 56.01M
August 20, 2026 54.65M
August 19, 2026 54.59M
August 18, 2026 52.95M
August 17, 2026 53.21M
August 14, 2026 53.02M

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

Total Assets Under Management Benchmarks