Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 42.72M
October 26, 2026 43.10M
October 23, 2026 42.92M
October 22, 2026 42.47M
October 21, 2026 43.18M
October 20, 2026 44.01M
October 19, 2026 44.30M
October 16, 2026 44.26M
October 15, 2026 46.15M
October 14, 2026 46.61M
October 13, 2026 46.58M
October 12, 2026 46.94M
October 09, 2026 46.78M
October 08, 2026 46.31M
October 07, 2026 46.15M
October 05, 2026 45.83M
October 02, 2026 45.86M
October 01, 2026 46.45M
September 30, 2026 46.49M
September 29, 2026 46.12M
September 28, 2026 46.37M
September 25, 2026 46.23M
September 24, 2026 46.59M
September 23, 2026 46.86M
September 22, 2026 47.03M
Date Value
September 21, 2026 47.07M
September 18, 2026 47.23M
September 17, 2026 46.96M
September 16, 2026 47.11M
September 15, 2026 47.24M
September 14, 2026 48.05M
September 11, 2026 47.89M
September 10, 2026 48.20M
September 09, 2026 48.63M
September 08, 2026 48.55M
September 04, 2026 48.99M
September 03, 2026 48.62M
September 02, 2026 48.48M
September 01, 2026 49.10M
August 31, 2026 49.50M
August 28, 2026 50.61M
August 27, 2026 50.71M
August 26, 2026 51.18M
August 25, 2026 50.88M
August 24, 2026 51.48M
August 21, 2026 52.10M
August 20, 2026 51.77M
August 19, 2026 51.11M
August 18, 2026 53.01M
August 17, 2026 53.26M

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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