Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 41.99M
October 23, 2026 41.90M
October 22, 2026 42.05M
October 21, 2026 43.03M
October 20, 2026 42.69M
October 19, 2026 42.46M
October 16, 2026 42.15M
October 15, 2026 43.03M
October 14, 2026 42.46M
October 13, 2026 43.59M
October 12, 2026 43.44M
October 09, 2026 43.51M
October 08, 2026 43.20M
October 07, 2026 43.80M
October 05, 2026 43.74M
October 02, 2026 43.17M
October 01, 2026 42.91M
September 30, 2026 42.61M
September 29, 2026 42.40M
September 28, 2026 42.42M
September 25, 2026 43.27M
September 24, 2026 43.31M
September 23, 2026 43.36M
September 22, 2026 43.78M
September 21, 2026 43.72M
Date Value
September 18, 2026 42.25M
September 17, 2026 42.53M
September 16, 2026 42.09M
September 15, 2026 42.42M
September 14, 2026 42.49M
September 11, 2026 46.36M
September 10, 2026 45.77M
September 09, 2026 45.90M
September 08, 2026 46.05M
September 04, 2026 46.14M
September 03, 2026 46.22M
September 02, 2026 45.87M
September 01, 2026 45.83M
August 31, 2026 46.43M
August 28, 2026 46.52M
August 27, 2026 46.66M
August 26, 2026 46.21M
August 25, 2026 46.37M
August 24, 2026 45.87M
August 21, 2026 46.21M
August 20, 2026 45.98M
August 19, 2026 45.97M
August 18, 2026 46.06M
August 17, 2026 46.62M
August 14, 2026 47.35M

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