Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 48.57M
October 26, 2026 48.47M
October 23, 2026 48.41M
October 22, 2026 48.56M
October 21, 2026 48.51M
October 20, 2026 48.46M
October 19, 2026 48.24M
October 16, 2026 48.35M
October 15, 2026 48.39M
October 14, 2026 48.63M
October 13, 2026 48.79M
October 12, 2026 48.69M
October 09, 2026 48.68M
October 08, 2026 48.29M
October 07, 2026 48.29M
October 05, 2026 48.45M
October 02, 2026 48.31M
October 01, 2026 48.11M
September 30, 2026 47.62M
September 29, 2026 46.96M
September 28, 2026 46.77M
September 25, 2026 47.05M
September 24, 2026 46.77M
September 23, 2026 46.36M
September 22, 2026 46.80M
Date Value
September 21, 2026 46.51M
September 18, 2026 45.86M
September 17, 2026 46.13M
September 16, 2026 45.83M
September 15, 2026 45.48M
September 14, 2026 45.61M
September 11, 2026 45.75M
September 10, 2026 45.54M
September 09, 2026 45.55M
September 08, 2026 45.75M
September 04, 2026 45.93M
September 03, 2026 45.98M
September 02, 2026 45.70M
September 01, 2026 45.24M
August 31, 2026 45.39M
August 28, 2026 45.49M
August 27, 2026 45.32M
August 26, 2026 45.32M
August 25, 2026 45.38M
August 24, 2026 45.19M
August 21, 2026 45.21M
August 20, 2026 44.75M
August 19, 2026 44.86M
August 18, 2026 44.65M
August 17, 2026 44.86M

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