Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 50.05M
October 27, 2026 49.93M
October 26, 2026 49.58M
October 23, 2026 49.30M
October 22, 2026 49.43M
October 21, 2026 49.86M
October 20, 2026 49.65M
October 19, 2026 49.51M
October 16, 2026 49.46M
October 15, 2026 49.89M
October 14, 2026 49.69M
October 13, 2026 47.52M
October 12, 2026 47.53M
October 09, 2026 47.63M
October 08, 2026 47.48M
October 07, 2026 47.59M
October 06, 2026 47.79M
October 05, 2026 47.89M
October 02, 2026 47.73M
October 01, 2026 47.51M
September 30, 2026 47.47M
September 29, 2026 47.60M
September 28, 2026 47.64M
September 25, 2026 47.91M
September 24, 2026 47.72M
Date Value
September 23, 2026 47.86M
September 22, 2026 48.27M
September 21, 2026 48.24M
September 18, 2026 47.82M
September 17, 2026 47.90M
September 16, 2026 47.41M
September 15, 2026 47.53M
September 14, 2026 47.70M
September 11, 2026 48.04M
September 10, 2026 47.77M
September 09, 2026 48.19M
September 08, 2026 48.40M
September 04, 2026 48.49M
September 03, 2026 48.74M
September 02, 2026 48.42M
September 01, 2026 48.32M
August 31, 2026 48.61M
August 28, 2026 48.65M
August 27, 2026 48.86M
August 26, 2026 48.78M
August 25, 2026 48.81M
August 24, 2026 48.58M
August 21, 2026 48.74M
August 20, 2026 48.58M
August 19, 2026 48.75M

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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