Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 49.89M
October 21, 2026 50.22M
October 20, 2026 49.90M
October 19, 2026 49.64M
October 16, 2026 49.21M
October 15, 2026 50.69M
October 14, 2026 50.19M
October 13, 2026 51.07M
October 12, 2026 51.28M
October 09, 2026 51.35M
October 08, 2026 50.25M
October 07, 2026 50.43M
October 06, 2026 50.62M
October 05, 2026 50.30M
October 02, 2026 49.74M
October 01, 2026 49.62M
September 30, 2026 49.62M
September 29, 2026 49.48M
September 28, 2026 49.53M
September 25, 2026 49.89M
September 24, 2026 50.11M
September 23, 2026 49.81M
September 22, 2026 49.75M
September 21, 2026 49.76M
September 18, 2026 48.57M
Date Value
September 17, 2026 49.04M
September 16, 2026 48.47M
September 15, 2026 48.53M
September 14, 2026 52.24M
September 11, 2026 50.84M
September 10, 2026 50.55M
September 09, 2026 50.85M
September 08, 2026 50.80M
September 04, 2026 51.65M
September 03, 2026 52.49M
September 02, 2026 51.40M
September 01, 2026 51.97M
August 31, 2026 52.91M
August 28, 2026 52.94M
August 27, 2026 53.02M
August 26, 2026 51.64M
August 25, 2026 51.52M
August 24, 2026 51.50M
August 21, 2026 51.81M
August 20, 2026 51.11M
August 19, 2026 51.95M
August 18, 2026 51.47M
August 17, 2026 51.39M
August 14, 2026 52.13M
August 13, 2026 52.96M

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