Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 54.04M
October 23, 2026 54.02M
October 22, 2026 54.06M
October 21, 2026 54.07M
October 20, 2026 54.08M
October 19, 2026 54.13M
October 16, 2026 54.23M
October 15, 2026 54.25M
October 14, 2026 51.23M
October 13, 2026 51.27M
October 12, 2026 51.12M
October 09, 2026 51.15M
October 08, 2026 51.14M
October 07, 2026 51.13M
October 05, 2026 51.07M
October 02, 2026 51.15M
October 01, 2026 48.25M
September 30, 2026 48.28M
September 29, 2026 48.56M
September 28, 2026 48.65M
September 25, 2026 48.84M
September 24, 2026 48.89M
September 23, 2026 49.07M
September 22, 2026 44.34M
September 21, 2026 44.35M
Date Value
September 18, 2026 43.32M
September 17, 2026 43.37M
September 16, 2026 43.27M
September 15, 2026 43.18M
September 14, 2026 43.18M
September 11, 2026 43.28M
September 10, 2026 43.31M
September 09, 2026 43.47M
September 08, 2026 43.58M
September 04, 2026 43.59M
September 03, 2026 43.58M
September 02, 2026 41.57M
September 01, 2026 41.59M
August 31, 2026 39.68M
August 28, 2026 39.89M
August 27, 2026 39.90M
August 26, 2026 39.86M
August 25, 2026 39.86M
August 24, 2026 39.80M
August 21, 2026 39.77M
August 20, 2026 39.76M
August 19, 2026 39.79M
August 18, 2026 38.70M
August 17, 2026 38.79M
August 14, 2026 38.84M

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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