Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 50.45M
October 28, 2026 52.61M
October 27, 2026 52.51M
October 26, 2026 51.76M
October 23, 2026 51.21M
October 22, 2026 49.03M
October 21, 2026 50.50M
October 20, 2026 50.01M
October 19, 2026 50.22M
October 16, 2026 49.92M
October 15, 2026 51.23M
October 14, 2026 51.47M
October 13, 2026 52.52M
October 09, 2026 53.16M
October 08, 2026 52.52M
October 07, 2026 53.26M
October 06, 2026 53.33M
October 05, 2026 53.26M
October 02, 2026 52.80M
October 01, 2026 52.14M
September 30, 2026 52.09M
September 29, 2026 51.97M
September 28, 2026 51.93M
September 25, 2026 52.12M
September 24, 2026 51.95M
Date Value
September 23, 2026 51.67M
September 22, 2026 51.95M
September 21, 2026 51.62M
September 18, 2026 50.37M
September 17, 2026 50.13M
September 16, 2026 47.06M
September 15, 2026 46.84M
September 14, 2026 46.93M
September 11, 2026 47.12M
September 10, 2026 46.66M
September 09, 2026 46.98M
September 08, 2026 47.05M
September 04, 2026 47.34M
September 03, 2026 47.19M
September 02, 2026 46.78M
September 01, 2026 46.79M
August 31, 2026 47.21M
August 28, 2026 47.38M
August 27, 2026 47.78M
August 26, 2026 47.02M
August 25, 2026 46.88M
August 24, 2026 46.64M
August 21, 2026 46.90M
August 20, 2026 46.76M
August 19, 2026 47.18M

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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