Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 48.31M
October 01, 2026 52.61M
September 30, 2026 49.54M
September 29, 2026 42.29M
September 28, 2026 38.71M
September 25, 2026 37.86M
September 24, 2026 40.80M
September 23, 2026 43.88M
September 22, 2026 44.75M
September 21, 2026 47.34M
September 18, 2026 45.15M
September 17, 2026 44.08M
September 16, 2026 46.42M
September 15, 2026 43.47M
September 14, 2026 45.42M
September 11, 2026 41.15M
September 10, 2026 40.94M
September 09, 2026 41.33M
September 08, 2026 42.47M
September 04, 2026 42.48M
September 03, 2026 39.09M
September 02, 2026 37.26M
September 01, 2026 37.14M
August 31, 2026 40.84M
August 28, 2026 40.68M
Date Value
August 27, 2026 41.16M
August 26, 2026 41.42M
August 25, 2026 41.88M
August 24, 2026 40.51M
August 21, 2026 39.43M
August 20, 2026 38.36M
August 19, 2026 37.22M
August 18, 2026 37.10M
August 17, 2026 38.41M
August 14, 2026 38.27M
August 13, 2026 38.89M
August 12, 2026 38.89M
August 11, 2026 37.55M
August 10, 2026 37.44M
August 07, 2026 41.30M
August 06, 2026 40.33M
August 05, 2026 41.60M
August 04, 2026 39.91M
August 03, 2026 39.56M
July 31, 2026 38.55M
July 30, 2026 39.87M
July 29, 2026 40.31M
July 28, 2026 41.88M
July 27, 2026 40.68M
July 24, 2026 39.06M

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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