Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 39.59M
October 29, 2026 41.12M
October 28, 2026 41.87M
October 27, 2026 41.42M
October 26, 2026 40.55M
October 23, 2026 39.94M
October 22, 2026 39.70M
October 21, 2026 41.51M
October 20, 2026 41.06M
October 19, 2026 41.26M
October 16, 2026 40.77M
October 15, 2026 41.76M
October 14, 2026 42.05M
October 13, 2026 43.63M
October 12, 2026 43.77M
October 09, 2026 44.36M
October 08, 2026 43.95M
October 07, 2026 44.73M
October 06, 2026 44.83M
October 05, 2026 47.43M
October 02, 2026 47.10M
October 01, 2026 46.47M
September 30, 2026 45.78M
September 29, 2026 45.79M
September 28, 2026 45.60M
Date Value
September 25, 2026 46.06M
September 24, 2026 46.05M
September 23, 2026 45.98M
September 22, 2026 46.53M
September 21, 2026 46.37M
September 18, 2026 45.48M
September 17, 2026 45.03M
September 16, 2026 44.20M
September 15, 2026 44.16M
September 14, 2026 44.21M
September 11, 2026 45.45M
September 10, 2026 44.91M
September 09, 2026 45.57M
September 08, 2026 45.89M
September 04, 2026 45.75M
September 03, 2026 45.28M
September 02, 2026 44.93M
September 01, 2026 44.61M
August 31, 2026 45.15M
August 28, 2026 45.16M
August 27, 2026 44.11M
August 26, 2026 43.71M
August 25, 2026 43.49M
August 24, 2026 43.20M
August 21, 2026 43.88M

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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