Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 47.67M
October 15, 2026 47.65M
October 14, 2026 47.13M
October 13, 2026 47.03M
October 09, 2026 47.12M
October 08, 2026 47.05M
October 07, 2026 46.93M
October 06, 2026 47.07M
October 05, 2026 46.88M
October 02, 2026 47.45M
October 01, 2026 47.60M
September 30, 2026 47.85M
September 29, 2026 47.81M
September 28, 2026 47.87M
September 25, 2026 46.60M
September 24, 2026 46.25M
September 23, 2026 47.38M
September 22, 2026 47.53M
September 21, 2026 47.32M
September 18, 2026 47.05M
September 17, 2026 47.16M
September 16, 2026 47.09M
September 15, 2026 47.10M
September 14, 2026 47.75M
September 11, 2026 47.45M
Date Value
September 10, 2026 47.16M
September 09, 2026 47.90M
September 08, 2026 47.95M
September 04, 2026 48.48M
September 03, 2026 48.33M
September 02, 2026 48.18M
September 01, 2026 47.99M
August 31, 2026 48.57M
August 28, 2026 48.99M
August 27, 2026 49.10M
August 26, 2026 49.15M
August 25, 2026 49.65M
August 24, 2026 49.97M
August 21, 2026 49.53M
August 20, 2026 50.06M
August 19, 2026 50.05M
August 18, 2026 49.82M
August 17, 2026 49.89M
August 14, 2026 50.23M
August 13, 2026 50.27M
August 12, 2026 50.01M
August 11, 2026 49.96M
August 10, 2026 50.13M
August 07, 2026 50.96M
August 06, 2026 50.76M

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