Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 42.67M
October 22, 2026 44.15M
October 21, 2026 44.16M
October 20, 2026 46.47M
October 19, 2026 47.42M
October 16, 2026 47.34M
October 15, 2026 49.58M
October 14, 2026 50.66M
October 13, 2026 45.25M
October 12, 2026 44.92M
October 09, 2026 45.26M
October 08, 2026 45.08M
October 07, 2026 40.66M
October 06, 2026 34.79M
October 05, 2026 35.13M
October 02, 2026 35.25M
October 01, 2026 37.39M
September 30, 2026 45.57M
September 29, 2026 43.89M
September 28, 2026 42.77M
September 25, 2026 42.19M
September 24, 2026 47.41M
September 23, 2026 47.98M
September 22, 2026 48.62M
September 21, 2026 49.13M
Date Value
September 18, 2026 49.83M
September 17, 2026 48.72M
September 16, 2026 51.99M
September 15, 2026 50.75M
September 14, 2026 50.99M
September 11, 2026 50.71M
September 10, 2026 49.06M
September 09, 2026 48.48M
September 08, 2026 47.72M
September 04, 2026 46.62M
September 03, 2026 46.10M
September 02, 2026 47.22M
September 01, 2026 47.74M
August 31, 2026 47.05M
August 28, 2026 49.71M
August 27, 2026 49.64M
August 26, 2026 48.17M
August 25, 2026 47.95M
August 24, 2026 44.10M
August 21, 2026 44.32M
August 20, 2026 44.36M
August 19, 2026 43.22M
August 18, 2026 43.42M
August 17, 2026 43.22M
August 14, 2026 42.77M

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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