Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 47.10M
October 14, 2026 47.01M
October 13, 2026 47.00M
October 09, 2026 46.98M
October 08, 2026 46.77M
October 07, 2026 46.70M
October 06, 2026 46.78M
October 05, 2026 46.67M
October 02, 2026 46.68M
October 01, 2026 46.71M
September 30, 2026 46.57M
September 29, 2026 46.57M
September 28, 2026 46.82M
September 25, 2026 46.97M
September 24, 2026 46.74M
September 23, 2026 46.84M
September 22, 2026 47.23M
September 21, 2026 47.14M
September 18, 2026 47.01M
September 17, 2026 47.16M
September 16, 2026 46.80M
September 15, 2026 46.73M
September 14, 2026 46.49M
September 11, 2026 46.51M
September 10, 2026 46.51M
Date Value
September 09, 2026 46.80M
September 08, 2026 46.93M
September 04, 2026 47.04M
September 03, 2026 46.95M
September 02, 2026 46.95M
September 01, 2026 47.09M
August 31, 2026 47.12M
August 28, 2026 47.26M
August 27, 2026 47.32M
August 26, 2026 47.44M
August 25, 2026 47.54M
August 24, 2026 47.35M
August 21, 2026 47.12M
August 20, 2026 46.93M
August 19, 2026 47.11M
August 18, 2026 47.06M
August 17, 2026 47.01M
August 14, 2026 47.12M
August 13, 2026 47.28M
August 12, 2026 47.09M
August 11, 2026 47.03M
August 10, 2026 47.00M
August 07, 2026 47.21M
August 06, 2026 47.29M
August 05, 2026 47.49M

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