Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 45.39M
October 02, 2026 45.46M
October 01, 2026 45.29M
September 30, 2026 45.79M
September 29, 2026 45.84M
September 28, 2026 45.93M
September 25, 2026 46.23M
September 24, 2026 46.31M
September 23, 2026 46.50M
September 22, 2026 46.83M
September 21, 2026 46.86M
September 18, 2026 46.77M
September 17, 2026 46.88M
September 16, 2026 46.77M
September 15, 2026 46.72M
September 14, 2026 46.81M
September 11, 2026 46.94M
September 10, 2026 46.92M
September 09, 2026 47.12M
September 08, 2026 47.23M
September 04, 2026 47.26M
September 03, 2026 47.26M
September 02, 2026 47.21M
September 01, 2026 47.19M
August 31, 2026 47.60M
Date Value
August 28, 2026 47.63M
August 27, 2026 47.66M
August 26, 2026 47.62M
August 25, 2026 47.60M
August 24, 2026 47.50M
August 21, 2026 47.48M
August 20, 2026 47.44M
August 19, 2026 47.53M
August 18, 2026 47.45M
August 17, 2026 47.55M
August 14, 2026 47.61M
August 13, 2026 45.53M
August 12, 2026 45.45M
August 11, 2026 45.39M
August 10, 2026 45.40M
August 07, 2026 45.47M
August 06, 2026 45.36M
August 05, 2026 45.37M
August 04, 2026 45.36M
August 03, 2026 45.19M
July 31, 2026 45.32M
July 30, 2026 45.33M
July 29, 2026 45.24M
July 28, 2026 45.30M
July 27, 2026 45.28M

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