Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 49.99M
October 26, 2026 50.01M
October 23, 2026 53.74M
October 22, 2026 53.62M
October 21, 2026 53.17M
October 20, 2026 53.13M
October 19, 2026 55.03M
October 16, 2026 55.06M
October 15, 2026 55.06M
October 14, 2026 54.49M
October 13, 2026 54.47M
October 12, 2026 54.11M
October 09, 2026 54.09M
October 08, 2026 52.87M
October 07, 2026 52.92M
October 05, 2026 54.37M
October 02, 2026 54.50M
October 01, 2026 54.54M
September 30, 2026 54.28M
September 29, 2026 54.97M
September 28, 2026 55.15M
September 25, 2026 55.92M
September 24, 2026 56.22M
September 23, 2026 56.58M
September 22, 2026 57.17M
Date Value
September 21, 2026 57.15M
September 18, 2026 57.12M
September 17, 2026 57.20M
September 16, 2026 57.00M
September 15, 2026 57.01M
September 14, 2026 57.25M
September 11, 2026 57.27M
September 10, 2026 57.13M
September 09, 2026 57.76M
September 08, 2026 58.05M
September 04, 2026 58.05M
September 03, 2026 58.05M
September 02, 2026 58.06M
September 01, 2026 57.99M
August 31, 2026 58.36M
August 28, 2026 58.73M
August 27, 2026 58.80M
August 26, 2026 58.81M
August 25, 2026 58.82M
August 24, 2026 58.77M
August 21, 2026 58.71M
August 20, 2026 58.79M
August 19, 2026 58.91M
August 18, 2026 58.71M
August 17, 2026 58.98M

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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