Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 46.50M
November 04, 2026 48.45M
November 03, 2026 47.64M
November 02, 2026 47.62M
October 30, 2026 47.67M
October 29, 2026 48.47M
October 28, 2026 48.54M
October 27, 2026 48.35M
October 26, 2026 48.02M
October 23, 2026 47.84M
October 22, 2026 48.02M
October 21, 2026 48.61M
October 20, 2026 48.38M
October 19, 2026 48.15M
October 16, 2026 48.07M
October 15, 2026 48.50M
October 14, 2026 48.29M
October 13, 2026 48.87M
October 12, 2026 48.01M
October 09, 2026 48.12M
October 08, 2026 46.92M
October 07, 2026 47.16M
October 05, 2026 47.35M
October 02, 2026 47.05M
October 01, 2026 46.63M
Date Value
September 30, 2026 46.67M
September 29, 2026 46.87M
September 28, 2026 46.94M
September 25, 2026 47.31M
September 24, 2026 46.16M
September 23, 2026 46.26M
September 22, 2026 46.80M
September 21, 2026 45.86M
September 18, 2026 45.20M
September 17, 2026 45.29M
September 16, 2026 44.79M
September 15, 2026 44.95M
September 14, 2026 45.14M
September 11, 2026 44.64M
September 10, 2026 44.24M
September 09, 2026 44.65M
September 08, 2026 44.95M
September 04, 2026 43.43M
September 03, 2026 43.43M
September 02, 2026 43.00M
September 01, 2026 42.77M
August 31, 2026 43.11M
August 28, 2026 43.23M
August 27, 2026 41.67M
August 26, 2026 41.49M

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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Average
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Median

Total Assets Under Management Benchmarks