Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 46.27M
October 02, 2026 45.37M
October 01, 2026 45.46M
September 30, 2026 45.17M
September 29, 2026 44.97M
September 28, 2026 44.88M
September 25, 2026 45.89M
September 24, 2026 45.77M
September 23, 2026 46.05M
September 22, 2026 45.80M
September 21, 2026 45.30M
September 18, 2026 44.50M
September 17, 2026 43.78M
September 16, 2026 43.82M
September 15, 2026 43.67M
September 14, 2026 44.30M
September 11, 2026 44.94M
September 10, 2026 45.50M
September 09, 2026 46.08M
September 08, 2026 45.94M
September 04, 2026 45.47M
September 03, 2026 44.73M
September 02, 2026 44.85M
September 01, 2026 45.43M
August 31, 2026 45.31M
Date Value
August 28, 2026 45.41M
August 27, 2026 45.65M
August 26, 2026 45.56M
August 25, 2026 45.36M
August 24, 2026 45.07M
August 21, 2026 45.61M
August 20, 2026 45.53M
August 19, 2026 44.81M
August 18, 2026 45.56M
August 17, 2026 45.97M
August 14, 2026 45.76M
August 13, 2026 45.50M
August 12, 2026 44.98M
August 11, 2026 44.36M
August 10, 2026 44.16M
August 07, 2026 43.76M
August 06, 2026 43.75M
August 05, 2026 44.38M
August 04, 2026 43.63M
August 03, 2026 43.30M
July 31, 2026 43.26M
July 30, 2026 40.78M
July 29, 2026 40.55M
July 28, 2026 41.36M
July 27, 2026 42.99M

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