Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 52.81M
October 05, 2026 52.79M
October 02, 2026 52.64M
October 01, 2026 52.28M
September 30, 2026 52.41M
September 29, 2026 52.76M
September 28, 2026 53.09M
September 25, 2026 53.48M
September 24, 2026 54.10M
September 23, 2026 54.30M
September 22, 2026 53.65M
September 21, 2026 53.80M
September 18, 2026 53.39M
September 17, 2026 53.58M
September 16, 2026 53.32M
September 15, 2026 53.92M
September 14, 2026 54.07M
September 11, 2026 54.17M
September 10, 2026 53.76M
September 09, 2026 53.95M
September 08, 2026 54.17M
September 04, 2026 54.46M
September 03, 2026 54.68M
September 02, 2026 54.41M
September 01, 2026 54.19M
Date Value
August 31, 2026 54.32M
August 28, 2026 54.53M
August 27, 2026 54.36M
August 26, 2026 54.68M
August 25, 2026 54.69M
August 24, 2026 54.67M
August 21, 2026 54.49M
August 20, 2026 54.16M
August 19, 2026 54.49M
August 18, 2026 54.27M
August 17, 2026 54.32M
August 14, 2026 54.89M
August 13, 2026 54.95M
August 12, 2026 54.87M
August 11, 2026 54.83M
August 10, 2026 54.85M
August 07, 2026 54.88M
August 06, 2026 54.57M
August 05, 2026 54.55M
August 04, 2026 54.60M
August 03, 2026 53.96M
July 31, 2026 53.46M
July 30, 2026 53.33M
July 29, 2026 53.07M
July 28, 2026 53.77M

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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Average
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Median

Total Assets Under Management Benchmarks