Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 48.06M
October 22, 2026 47.82M
October 21, 2026 49.09M
October 20, 2026 47.90M
October 19, 2026 47.18M
October 16, 2026 47.39M
October 15, 2026 48.30M
October 14, 2026 48.72M
October 13, 2026 50.31M
October 12, 2026 50.46M
October 09, 2026 49.77M
October 08, 2026 49.30M
October 07, 2026 51.48M
October 05, 2026 54.39M
October 02, 2026 53.50M
October 01, 2026 60.29M
September 30, 2026 59.74M
September 29, 2026 60.21M
September 28, 2026 59.86M
September 25, 2026 60.18M
September 24, 2026 60.17M
September 23, 2026 56.69M
September 22, 2026 58.45M
September 21, 2026 58.62M
September 18, 2026 55.81M
Date Value
September 17, 2026 51.96M
September 16, 2026 50.89M
September 15, 2026 51.02M
September 14, 2026 53.90M
September 11, 2026 53.93M
September 10, 2026 52.28M
September 09, 2026 52.54M
September 08, 2026 52.69M
September 04, 2026 52.09M
September 03, 2026 53.33M
September 02, 2026 50.69M
September 01, 2026 51.26M
August 31, 2026 52.67M
August 28, 2026 51.67M
August 27, 2026 53.23M
August 26, 2026 51.52M
August 25, 2026 51.33M
August 24, 2026 51.46M
August 21, 2026 50.31M
August 20, 2026 48.45M
August 19, 2026 42.90M
August 18, 2026 39.15M
August 17, 2026 39.01M
August 14, 2026 38.37M
August 13, 2026 38.59M

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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Total Assets Under Management Benchmarks