Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 50.05M
October 21, 2026 49.35M
October 20, 2026 49.14M
October 19, 2026 48.44M
October 16, 2026 48.85M
October 15, 2026 49.12M
October 14, 2026 48.24M
October 13, 2026 48.91M
October 12, 2026 49.32M
October 09, 2026 49.29M
October 08, 2026 49.04M
October 07, 2026 48.62M
October 05, 2026 48.83M
October 02, 2026 48.48M
October 01, 2026 48.51M
September 30, 2026 48.42M
September 29, 2026 48.91M
September 28, 2026 49.06M
September 25, 2026 49.71M
September 24, 2026 49.51M
September 23, 2026 49.77M
September 22, 2026 50.19M
September 21, 2026 50.80M
September 18, 2026 50.43M
September 17, 2026 50.50M
Date Value
September 16, 2026 50.39M
September 15, 2026 51.23M
September 14, 2026 51.60M
September 11, 2026 52.05M
September 10, 2026 51.86M
September 09, 2026 52.25M
September 08, 2026 52.74M
September 04, 2026 53.68M
September 03, 2026 53.96M
September 02, 2026 53.12M
September 01, 2026 52.72M
August 31, 2026 53.69M
August 28, 2026 54.02M
August 27, 2026 53.89M
August 26, 2026 54.08M
August 25, 2026 54.12M
August 24, 2026 53.87M
August 21, 2026 53.39M
August 20, 2026 52.95M
August 19, 2026 53.59M
August 18, 2026 53.35M
August 17, 2026 53.56M
August 14, 2026 54.31M
August 13, 2026 54.57M
August 12, 2026 53.99M

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

Total Assets Under Management Benchmarks