Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 47.73M
October 08, 2026 46.40M
October 07, 2026 46.04M
October 06, 2026 47.09M
October 05, 2026 44.92M
October 02, 2026 45.04M
October 01, 2026 45.92M
September 30, 2026 45.58M
September 29, 2026 45.43M
September 28, 2026 45.19M
September 25, 2026 48.63M
September 24, 2026 48.11M
September 23, 2026 48.58M
September 22, 2026 49.90M
September 21, 2026 50.08M
September 18, 2026 51.03M
September 17, 2026 50.45M
September 16, 2026 48.50M
September 15, 2026 47.30M
September 14, 2026 47.72M
September 11, 2026 49.00M
September 10, 2026 48.97M
September 09, 2026 50.17M
September 08, 2026 49.69M
September 04, 2026 50.54M
Date Value
September 03, 2026 52.00M
September 02, 2026 49.22M
September 01, 2026 48.82M
August 31, 2026 50.75M
August 28, 2026 51.86M
August 27, 2026 55.04M
August 26, 2026 54.79M
August 25, 2026 55.77M
August 24, 2026 55.85M
August 21, 2026 55.45M
August 20, 2026 52.93M
August 19, 2026 52.33M
August 18, 2026 49.55M
August 17, 2026 50.76M
August 14, 2026 49.95M
August 13, 2026 49.57M
August 12, 2026 50.64M
August 11, 2026 50.05M
August 10, 2026 49.57M
August 07, 2026 49.13M
August 06, 2026 50.21M
August 05, 2026 50.34M
August 04, 2026 46.91M
July 31, 2026 45.89M
July 30, 2026 47.11M

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