Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 42.89M
October 27, 2026 42.61M
October 26, 2026 42.10M
October 23, 2026 41.89M
October 22, 2026 41.94M
October 21, 2026 43.80M
October 20, 2026 44.14M
October 19, 2026 44.27M
October 16, 2026 44.84M
October 15, 2026 44.67M
October 14, 2026 45.25M
October 13, 2026 46.36M
October 12, 2026 46.68M
October 09, 2026 47.25M
October 08, 2026 41.55M
October 07, 2026 41.99M
October 05, 2026 42.52M
October 02, 2026 42.51M
October 01, 2026 41.85M
September 30, 2026 42.59M
September 29, 2026 42.23M
September 28, 2026 40.63M
September 25, 2026 41.68M
September 24, 2026 41.49M
September 23, 2026 42.17M
Date Value
September 22, 2026 43.05M
September 21, 2026 42.60M
September 18, 2026 42.30M
September 17, 2026 42.47M
September 16, 2026 42.14M
September 15, 2026 41.86M
September 14, 2026 42.12M
September 11, 2026 43.28M
September 10, 2026 44.06M
September 09, 2026 45.67M
September 08, 2026 45.72M
September 04, 2026 44.79M
September 03, 2026 45.13M
September 02, 2026 44.68M
September 01, 2026 45.22M
August 31, 2026 45.86M
August 28, 2026 45.20M
August 27, 2026 45.18M
August 26, 2026 45.01M
August 25, 2026 44.94M
August 24, 2026 45.11M
August 21, 2026 44.94M
August 20, 2026 43.17M
August 19, 2026 43.02M
August 18, 2026 42.56M

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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