Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 60.86M
October 08, 2026 54.40M
October 07, 2026 48.41M
October 06, 2026 47.02M
October 05, 2026 36.66M
October 02, 2026 48.40M
October 01, 2026 48.33M
September 30, 2026 65.74M
September 29, 2026 84.06M
September 28, 2026 100.31M
September 25, 2026 63.45M
September 24, 2026 58.44M
September 23, 2026 38.00M
September 22, 2026 38.90M
September 21, 2026 39.97M
September 18, 2026 43.47M
September 17, 2026 43.60M
September 16, 2026 43.76M
September 15, 2026 34.99M
September 14, 2026 35.09M
September 11, 2026 36.65M
September 10, 2026 43.03M
September 09, 2026 51.99M
September 08, 2026 48.96M
September 04, 2026 52.92M
Date Value
September 03, 2026 49.29M
September 02, 2026 47.91M
September 01, 2026 49.08M
August 31, 2026 48.07M
August 28, 2026 46.61M
August 27, 2026 38.56M
August 26, 2026 39.66M
August 25, 2026 40.57M
August 24, 2026 40.18M
August 21, 2026 40.89M
August 20, 2026 39.77M
August 19, 2026 36.71M
August 18, 2026 39.95M
August 17, 2026 43.64M
August 14, 2026 41.96M
August 13, 2026 40.63M
August 12, 2026 38.56M
August 11, 2026 36.90M
August 10, 2026 36.28M
August 07, 2026 43.08M
August 06, 2026 46.70M
August 05, 2026 45.09M
August 04, 2026 45.30M
July 31, 2026 43.25M
July 30, 2026 42.92M

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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