Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 44.73M
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
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
Date Value
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
August 20, 2026 43.81M
August 19, 2026 43.77M
August 18, 2026 44.05M
August 17, 2026 45.30M
August 14, 2026 45.04M
August 13, 2026 44.93M
August 12, 2026 44.80M
August 11, 2026 44.17M
August 10, 2026 44.04M
August 07, 2026 44.11M
August 06, 2026 34.97M
August 05, 2026 34.95M
August 04, 2026 35.08M
August 03, 2026 34.19M
July 31, 2026 33.30M
July 30, 2026 32.43M
July 29, 2026 31.02M
July 28, 2026 32.00M

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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