Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 45.14M
October 21, 2026 44.92M
October 20, 2026 44.55M
October 19, 2026 43.84M
October 16, 2026 44.16M
October 15, 2026 44.38M
October 14, 2026 43.22M
October 13, 2026 43.90M
October 12, 2026 44.14M
October 09, 2026 44.12M
October 08, 2026 43.48M
October 07, 2026 43.35M
October 06, 2026 43.69M
October 05, 2026 43.57M
October 02, 2026 42.81M
October 01, 2026 42.64M
September 30, 2026 42.65M
September 29, 2026 43.01M
September 28, 2026 43.02M
September 25, 2026 43.69M
September 24, 2026 43.61M
September 23, 2026 43.63M
September 22, 2026 44.27M
September 21, 2026 44.90M
September 18, 2026 44.56M
Date Value
September 17, 2026 44.53M
September 16, 2026 44.49M
September 15, 2026 45.26M
September 14, 2026 45.89M
September 11, 2026 45.54M
September 10, 2026 45.37M
September 09, 2026 45.80M
September 08, 2026 46.43M
September 04, 2026 47.36M
September 03, 2026 47.79M
September 02, 2026 46.80M
September 01, 2026 46.32M
August 31, 2026 47.22M
August 28, 2026 47.39M
August 27, 2026 47.53M
August 26, 2026 47.53M
August 25, 2026 47.70M
August 24, 2026 47.43M
August 21, 2026 47.20M
August 20, 2026 46.21M
August 19, 2026 46.50M
August 18, 2026 46.06M
August 17, 2026 46.18M
August 14, 2026 46.72M
August 13, 2026 46.79M

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