Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 45.00M
October 15, 2026 45.68M
October 14, 2026 44.72M
October 13, 2026 45.18M
October 12, 2026 45.36M
October 09, 2026 45.53M
October 08, 2026 45.75M
October 07, 2026 45.52M
October 05, 2026 46.10M
October 02, 2026 46.49M
October 01, 2026 46.96M
September 30, 2026 47.06M
September 29, 2026 47.57M
September 28, 2026 47.64M
September 25, 2026 48.00M
September 24, 2026 48.44M
September 23, 2026 49.00M
September 22, 2026 50.04M
September 21, 2026 50.02M
September 18, 2026 49.76M
September 17, 2026 50.42M
September 16, 2026 50.09M
September 15, 2026 50.24M
September 14, 2026 50.57M
September 11, 2026 50.79M
Date Value
September 10, 2026 50.85M
September 09, 2026 51.63M
September 08, 2026 51.39M
September 04, 2026 51.98M
September 03, 2026 51.85M
September 02, 2026 51.73M
September 01, 2026 51.45M
August 31, 2026 51.98M
August 28, 2026 51.92M
August 27, 2026 51.93M
August 26, 2026 51.24M
August 25, 2026 52.01M
August 24, 2026 52.11M
August 21, 2026 51.81M
August 20, 2026 51.71M
August 19, 2026 52.12M
August 18, 2026 51.64M
August 17, 2026 51.80M
August 14, 2026 52.32M
August 13, 2026 52.66M
August 12, 2026 52.14M
August 11, 2026 52.26M
August 10, 2026 51.85M
August 07, 2026 52.24M
August 06, 2026 51.27M

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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