Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 43.32M
November 02, 2026 42.12M
October 30, 2026 40.48M
October 29, 2026 42.51M
October 28, 2026 41.28M
October 27, 2026 40.94M
October 26, 2026 40.25M
October 23, 2026 38.61M
October 22, 2026 40.20M
October 21, 2026 41.34M
October 20, 2026 40.25M
October 19, 2026 40.19M
October 16, 2026 41.00M
October 15, 2026 41.10M
October 14, 2026 40.51M
October 13, 2026 41.72M
October 12, 2026 42.10M
October 09, 2026 42.20M
October 08, 2026 41.61M
October 07, 2026 41.25M
October 05, 2026 42.94M
October 02, 2026 42.87M
October 01, 2026 41.92M
September 30, 2026 40.71M
September 29, 2026 42.34M
Date Value
September 28, 2026 42.11M
September 25, 2026 43.42M
September 24, 2026 42.26M
September 23, 2026 43.20M
September 22, 2026 43.34M
September 21, 2026 43.12M
September 18, 2026 42.67M
September 17, 2026 38.28M
September 16, 2026 41.87M
September 15, 2026 42.04M
September 14, 2026 42.88M
September 11, 2026 44.83M
September 10, 2026 43.44M
September 09, 2026 44.39M
September 08, 2026 46.52M
September 04, 2026 47.24M
September 03, 2026 46.70M
September 02, 2026 45.30M
September 01, 2026 45.28M
August 31, 2026 47.25M
August 28, 2026 48.92M
August 27, 2026 50.41M
August 26, 2026 51.72M
August 25, 2026 50.12M
August 24, 2026 50.59M

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