Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 43.37M
October 27, 2026 43.62M
October 26, 2026 43.76M
October 23, 2026 43.81M
October 22, 2026 43.78M
October 21, 2026 44.32M
October 20, 2026 44.11M
October 19, 2026 43.98M
October 16, 2026 43.81M
October 15, 2026 44.80M
October 14, 2026 44.34M
October 13, 2026 45.34M
October 12, 2026 45.18M
October 09, 2026 45.39M
October 08, 2026 45.03M
October 07, 2026 45.24M
October 05, 2026 45.35M
October 02, 2026 44.84M
October 01, 2026 44.76M
September 30, 2026 44.61M
September 29, 2026 44.59M
September 28, 2026 44.77M
September 25, 2026 45.69M
September 24, 2026 45.88M
September 23, 2026 45.72M
Date Value
September 22, 2026 46.08M
September 21, 2026 46.14M
September 18, 2026 44.32M
September 17, 2026 44.72M
September 16, 2026 44.23M
September 15, 2026 44.40M
September 14, 2026 44.65M
September 11, 2026 45.95M
September 10, 2026 45.47M
September 09, 2026 45.67M
September 08, 2026 45.49M
September 04, 2026 45.70M
September 03, 2026 46.13M
September 02, 2026 45.60M
September 01, 2026 45.33M
August 31, 2026 45.65M
August 28, 2026 45.67M
August 27, 2026 45.72M
August 26, 2026 45.18M
August 25, 2026 45.21M
August 24, 2026 44.63M
August 21, 2026 45.00M
August 20, 2026 44.65M
August 19, 2026 44.98M
August 18, 2026 44.77M

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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Median