Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 47.48M
October 02, 2026 48.62M
October 01, 2026 49.43M
September 30, 2026 49.29M
September 29, 2026 49.32M
September 28, 2026 49.81M
September 25, 2026 47.68M
September 24, 2026 47.76M
September 23, 2026 48.52M
September 22, 2026 47.22M
September 21, 2026 47.57M
September 18, 2026 52.05M
September 17, 2026 52.27M
September 16, 2026 55.04M
September 15, 2026 54.68M
September 14, 2026 53.26M
September 11, 2026 53.69M
September 10, 2026 55.23M
September 09, 2026 53.96M
September 08, 2026 54.12M
September 04, 2026 52.59M
September 03, 2026 51.04M
September 02, 2026 54.10M
September 01, 2026 54.30M
August 31, 2026 52.76M
Date Value
August 28, 2026 52.04M
August 27, 2026 53.17M
August 26, 2026 55.79M
August 25, 2026 56.26M
August 24, 2026 57.31M
August 21, 2026 55.99M
August 20, 2026 56.67M
August 19, 2026 56.11M
August 18, 2026 57.12M
August 17, 2026 54.90M
August 14, 2026 53.50M
August 13, 2026 52.00M
August 12, 2026 55.22M
August 11, 2026 54.29M
August 10, 2026 52.78M
August 07, 2026 53.04M
August 06, 2026 55.77M
August 05, 2026 55.64M
August 04, 2026 54.75M
August 03, 2026 63.05M
July 31, 2026 68.87M
July 30, 2026 72.54M
July 29, 2026 79.45M
July 28, 2026 75.60M
July 27, 2026 73.85M

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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