Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 47.34M
October 02, 2026 47.23M
October 01, 2026 46.74M
September 30, 2026 46.33M
September 29, 2026 46.86M
September 28, 2026 46.97M
September 25, 2026 47.35M
September 24, 2026 46.67M
September 23, 2026 47.12M
September 22, 2026 47.71M
September 21, 2026 48.12M
September 18, 2026 47.87M
September 17, 2026 48.06M
September 16, 2026 47.74M
September 15, 2026 48.21M
September 14, 2026 48.53M
September 11, 2026 48.92M
September 10, 2026 48.33M
September 09, 2026 48.58M
September 08, 2026 49.05M
September 07, 2026 49.61M
September 04, 2026 49.61M
September 03, 2026 49.41M
September 02, 2026 48.71M
September 01, 2026 48.15M
Date Value
August 31, 2026 48.46M
August 28, 2026 49.10M
August 27, 2026 49.52M
August 26, 2026 49.73M
August 25, 2026 49.55M
August 24, 2026 49.35M
August 21, 2026 49.38M
August 20, 2026 48.85M
August 19, 2026 49.45M
August 18, 2026 49.97M
August 17, 2026 50.48M
August 14, 2026 50.80M
August 13, 2026 50.51M
August 12, 2026 50.40M
August 11, 2026 50.27M
August 10, 2026 47.94M
August 07, 2026 47.94M
August 06, 2026 47.74M
August 05, 2026 48.39M
August 04, 2026 48.54M
August 03, 2026 47.67M
July 31, 2026 47.02M
July 30, 2026 47.13M
July 29, 2026 46.45M
July 28, 2026 47.68M

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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Median