Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 41.14M
October 27, 2026 41.72M
October 26, 2026 41.53M
October 23, 2026 47.39M
October 22, 2026 47.10M
October 21, 2026 47.79M
October 20, 2026 47.87M
October 19, 2026 47.29M
October 16, 2026 47.05M
October 15, 2026 48.08M
October 14, 2026 48.44M
October 13, 2026 48.56M
October 12, 2026 49.07M
October 09, 2026 48.81M
October 08, 2026 48.25M
October 07, 2026 48.02M
October 06, 2026 48.62M
October 05, 2026 48.40M
October 02, 2026 45.07M
October 01, 2026 44.30M
September 30, 2026 44.69M
September 29, 2026 44.38M
September 28, 2026 44.27M
September 25, 2026 44.77M
September 24, 2026 44.87M
Date Value
September 23, 2026 45.58M
September 22, 2026 46.74M
September 21, 2026 46.41M
September 18, 2026 45.85M
September 17, 2026 46.21M
September 16, 2026 43.30M
September 15, 2026 43.45M
September 14, 2026 43.46M
September 11, 2026 43.83M
September 10, 2026 44.15M
September 09, 2026 43.97M
September 08, 2026 44.35M
September 07, 2026 42.44M
September 04, 2026 43.76M
September 03, 2026 42.53M
September 02, 2026 42.31M
September 01, 2026 41.29M
August 31, 2026 40.83M
August 28, 2026 40.61M
August 27, 2026 40.84M
August 26, 2026 41.03M
August 25, 2026 41.26M
August 24, 2026 40.81M
August 21, 2026 40.56M
August 20, 2026 39.65M

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