Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 47.05M
October 08, 2026 46.83M
October 07, 2026 46.79M
October 05, 2026 47.35M
October 02, 2026 47.19M
October 01, 2026 46.41M
September 30, 2026 46.44M
September 29, 2026 46.61M
September 28, 2026 46.87M
September 25, 2026 47.27M
September 24, 2026 47.05M
September 23, 2026 47.15M
September 22, 2026 47.79M
September 21, 2026 47.55M
September 18, 2026 47.38M
September 17, 2026 47.59M
September 16, 2026 47.32M
September 15, 2026 47.45M
September 14, 2026 47.61M
September 11, 2026 49.00M
September 10, 2026 50.76M
September 09, 2026 51.23M
September 08, 2026 51.66M
September 04, 2026 52.09M
September 03, 2026 51.97M
Date Value
September 02, 2026 51.53M
September 01, 2026 51.14M
August 31, 2026 51.69M
August 28, 2026 51.89M
August 27, 2026 52.28M
August 26, 2026 52.11M
August 25, 2026 52.13M
August 24, 2026 51.96M
August 21, 2026 52.15M
August 20, 2026 51.74M
August 19, 2026 52.04M
August 18, 2026 51.77M
August 17, 2026 52.45M
August 14, 2026 52.52M
August 13, 2026 52.33M
August 12, 2026 52.16M
August 11, 2026 51.93M
August 10, 2026 52.54M
August 07, 2026 52.72M
August 06, 2026 52.20M
August 05, 2026 52.40M
August 04, 2026 52.47M
August 03, 2026 51.62M
July 31, 2026 50.99M
July 30, 2026 50.77M

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