Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 53.60M
October 08, 2026 52.82M
October 07, 2026 53.23M
October 05, 2026 53.10M
October 02, 2026 52.98M
October 01, 2026 53.10M
September 30, 2026 53.71M
September 29, 2026 54.17M
September 28, 2026 54.25M
September 25, 2026 53.69M
September 24, 2026 53.61M
September 23, 2026 53.34M
September 22, 2026 54.09M
September 21, 2026 53.69M
September 18, 2026 53.60M
September 17, 2026 54.34M
September 16, 2026 53.86M
September 15, 2026 54.00M
September 14, 2026 54.36M
September 11, 2026 53.66M
September 10, 2026 53.94M
September 09, 2026 54.46M
September 08, 2026 54.76M
September 04, 2026 55.99M
September 03, 2026 56.52M
Date Value
September 02, 2026 56.33M
September 01, 2026 55.84M
August 31, 2026 55.61M
August 28, 2026 55.99M
August 27, 2026 56.70M
August 26, 2026 57.31M
August 25, 2026 57.74M
August 24, 2026 57.26M
August 21, 2026 57.45M
August 20, 2026 56.93M
August 19, 2026 57.89M
August 18, 2026 56.29M
August 17, 2026 55.54M
August 14, 2026 55.41M
August 13, 2026 55.75M
August 12, 2026 56.23M
August 11, 2026 56.24M
August 10, 2026 56.32M
August 07, 2026 55.55M
August 06, 2026 55.00M
August 05, 2026 54.77M
August 04, 2026 54.36M
August 03, 2026 53.98M
July 31, 2026 54.27M
July 30, 2026 54.92M

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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Median

Total Assets Under Management Benchmarks