Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 43.52M
October 27, 2026 43.52M
October 26, 2026 43.30M
October 23, 2026 43.21M
October 22, 2026 43.42M
October 21, 2026 43.47M
October 20, 2026 43.37M
October 19, 2026 43.18M
October 16, 2026 43.47M
October 15, 2026 43.30M
October 14, 2026 42.80M
October 13, 2026 43.02M
October 09, 2026 42.70M
October 08, 2026 42.31M
October 07, 2026 42.07M
October 06, 2026 44.24M
October 05, 2026 44.05M
October 02, 2026 44.14M
October 01, 2026 43.86M
September 30, 2026 43.98M
September 29, 2026 44.12M
September 28, 2026 44.50M
September 25, 2026 43.17M
September 24, 2026 43.05M
September 23, 2026 43.19M
Date Value
September 22, 2026 43.59M
September 21, 2026 43.51M
September 18, 2026 43.60M
September 17, 2026 43.70M
September 16, 2026 43.37M
September 15, 2026 43.51M
September 14, 2026 43.49M
September 11, 2026 43.50M
September 10, 2026 43.31M
September 09, 2026 43.62M
September 08, 2026 43.77M
September 04, 2026 44.11M
September 03, 2026 44.12M
September 02, 2026 43.69M
September 01, 2026 43.47M
August 31, 2026 43.77M
August 28, 2026 44.11M
August 27, 2026 44.24M
August 26, 2026 44.26M
August 25, 2026 44.27M
August 24, 2026 44.17M
August 21, 2026 44.20M
August 20, 2026 44.08M
August 19, 2026 44.12M
August 18, 2026 44.17M

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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