Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 15.26M
October 08, 2026 19.92M
October 07, 2026 20.11M
October 05, 2026 32.31M
October 02, 2026 36.84M
October 01, 2026 42.85M
September 30, 2026 42.63M
September 29, 2026 42.69M
September 28, 2026 42.43M
September 25, 2026 45.11M
September 24, 2026 51.69M
September 23, 2026 53.04M
September 22, 2026 53.18M
September 21, 2026 53.10M
September 18, 2026 51.14M
September 17, 2026 51.42M
September 16, 2026 50.58M
September 15, 2026 50.46M
September 14, 2026 50.78M
September 11, 2026 50.53M
September 10, 2026 50.00M
September 09, 2026 55.61M
September 08, 2026 55.73M
September 04, 2026 56.12M
September 03, 2026 56.57M
Date Value
September 02, 2026 54.49M
September 01, 2026 56.76M
August 31, 2026 66.11M
August 28, 2026 65.73M
August 27, 2026 66.70M
August 26, 2026 64.33M
August 25, 2026 64.11M
August 24, 2026 63.46M
August 21, 2026 64.32M
August 20, 2026 63.14M
August 19, 2026 63.87M
August 18, 2026 63.76M
August 17, 2026 68.44M
August 14, 2026 69.37M
August 13, 2026 85.58M
August 12, 2026 83.75M
August 11, 2026 91.11M
August 10, 2026 91.24M
August 07, 2026 95.54M
August 06, 2026 92.35M
August 05, 2026 93.87M
August 04, 2026 93.35M
August 03, 2026 89.60M
July 31, 2026 86.45M
July 30, 2026 85.77M

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