Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 53.06M
October 26, 2026 53.49M
October 23, 2026 53.20M
October 22, 2026 53.07M
October 21, 2026 52.66M
October 20, 2026 52.41M
October 19, 2026 51.64M
October 16, 2026 31.29M
October 15, 2026 1.889M
October 14, 2026 1.873M
October 13, 2026 1.887M
October 12, 2026 1.885M
October 09, 2026 1.877M
October 08, 2026 1.860M
October 07, 2026 1.859M
October 05, 2026 1.863M
October 02, 2026 1.870M
October 01, 2026 1.869M
September 30, 2026 1.887M
September 29, 2026 1.897M
September 28, 2026 1.903M
September 25, 2026 1.907M
September 24, 2026 1.911M
September 23, 2026 1.916M
September 22, 2026 1.937M
Date Value
September 21, 2026 1.938M
September 18, 2026 1.925M
September 17, 2026 1.941M
September 16, 2026 1.934M
September 15, 2026 1.943M
September 14, 2026 1.949M
September 11, 2026 1.961M
September 10, 2026 1.957M
September 09, 2026 1.976M
September 08, 2026 1.992M
September 04, 2026 1.995M
September 03, 2026 2.002M
September 02, 2026 1.986M
September 01, 2026 1.998M
August 31, 2026 2.004M
August 28, 2026 2.018M
August 27, 2026 2.033M
August 26, 2026 2.051M
August 25, 2026 2.059M
August 24, 2026 2.055M
August 21, 2026 2.047M
August 20, 2026 2.049M
August 19, 2026 2.042M
August 18, 2026 2.031M
August 17, 2026 2.041M

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