Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 50.92M
October 22, 2026 51.09M
October 21, 2026 50.66M
October 20, 2026 50.66M
October 19, 2026 50.55M
October 16, 2026 50.77M
October 15, 2026 50.77M
October 14, 2026 50.47M
October 13, 2026 50.39M
October 12, 2026 50.37M
October 09, 2026 50.34M
October 08, 2026 50.38M
October 07, 2026 50.22M
October 06, 2026 50.21M
October 05, 2026 50.07M
October 02, 2026 50.10M
October 01, 2026 50.18M
September 30, 2026 50.33M
September 29, 2026 50.36M
September 28, 2026 50.40M
September 25, 2026 50.67M
September 24, 2026 50.66M
September 23, 2026 50.95M
September 22, 2026 51.40M
September 21, 2026 51.40M
Date Value
September 18, 2026 51.22M
September 17, 2026 51.42M
September 16, 2026 51.14M
September 15, 2026 51.09M
September 14, 2026 51.12M
September 11, 2026 51.15M
September 10, 2026 49.23M
September 09, 2026 49.55M
September 08, 2026 49.64M
September 04, 2026 49.65M
September 03, 2026 49.65M
September 02, 2026 47.62M
September 01, 2026 47.60M
August 31, 2026 47.96M
August 28, 2026 48.01M
August 27, 2026 48.15M
August 26, 2026 48.17M
August 25, 2026 48.20M
August 24, 2026 47.95M
August 21, 2026 47.85M
August 20, 2026 47.93M
August 19, 2026 48.12M
August 18, 2026 47.84M
August 17, 2026 47.81M
August 14, 2026 47.94M

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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