Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 46.89M
October 28, 2026 49.04M
October 27, 2026 48.71M
October 26, 2026 48.16M
October 23, 2026 46.02M
October 22, 2026 45.91M
October 21, 2026 46.65M
October 20, 2026 46.22M
October 19, 2026 46.13M
October 16, 2026 45.84M
October 15, 2026 46.12M
October 14, 2026 45.12M
October 13, 2026 45.61M
October 09, 2026 45.26M
October 08, 2026 44.77M
October 07, 2026 44.77M
October 06, 2026 44.89M
October 05, 2026 44.73M
October 02, 2026 44.58M
October 01, 2026 43.60M
September 30, 2026 43.58M
September 29, 2026 43.43M
September 28, 2026 43.25M
September 25, 2026 43.15M
September 24, 2026 42.99M
Date Value
September 23, 2026 42.98M
September 22, 2026 43.18M
September 21, 2026 43.16M
September 18, 2026 41.42M
September 17, 2026 41.39M
September 16, 2026 41.01M
September 15, 2026 41.05M
September 14, 2026 41.48M
September 11, 2026 41.61M
September 10, 2026 41.08M
September 09, 2026 41.17M
September 08, 2026 41.18M
September 04, 2026 41.30M
September 03, 2026 40.59M
September 02, 2026 40.34M
September 01, 2026 40.39M
August 31, 2026 40.29M
August 28, 2026 40.64M
August 27, 2026 40.52M
August 26, 2026 40.15M
August 25, 2026 39.79M
August 24, 2026 39.82M
August 21, 2026 39.75M
August 20, 2026 39.28M
August 19, 2026 39.71M

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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