Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 5.073M
October 01, 2026 5.050M
September 30, 2026 5.028M
September 29, 2026 50.37M
September 28, 2026 50.43M
September 25, 2026 50.84M
September 24, 2026 50.71M
September 23, 2026 50.67M
September 22, 2026 51.08M
September 21, 2026 50.99M
September 18, 2026 50.14M
September 17, 2026 50.03M
September 16, 2026 49.46M
September 15, 2026 49.61M
September 14, 2026 49.89M
September 11, 2026 49.87M
September 10, 2026 49.44M
September 09, 2026 54.72M
September 08, 2026 54.99M
September 04, 2026 50.38M
September 03, 2026 50.67M
September 02, 2026 50.16M
September 01, 2026 50.06M
August 31, 2026 50.56M
August 28, 2026 50.74M
Date Value
August 27, 2026 50.89M
August 26, 2026 50.36M
August 25, 2026 50.33M
August 24, 2026 50.24M
August 21, 2026 50.37M
August 20, 2026 50.12M
August 19, 2026 50.64M
August 18, 2026 50.45M
August 17, 2026 50.70M
August 14, 2026 51.07M
August 13, 2026 51.34M
August 12, 2026 50.83M
August 11, 2026 50.88M
August 10, 2026 51.14M
August 07, 2026 50.99M
August 06, 2026 50.41M
August 05, 2026 50.71M
August 04, 2026 50.89M
August 03, 2026 49.91M
July 31, 2026 49.18M
July 30, 2026 48.68M
July 29, 2026 48.26M
July 28, 2026 48.64M
July 27, 2026 48.39M
July 24, 2026 48.08M

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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