Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 42.99M
October 26, 2026 42.87M
October 23, 2026 42.53M
October 22, 2026 42.79M
October 21, 2026 43.21M
October 20, 2026 42.91M
October 19, 2026 42.79M
October 16, 2026 42.69M
October 15, 2026 42.88M
October 14, 2026 42.26M
October 13, 2026 42.42M
October 12, 2026 42.58M
October 09, 2026 42.76M
October 08, 2026 42.43M
October 07, 2026 42.91M
October 05, 2026 42.77M
October 02, 2026 42.61M
October 01, 2026 42.61M
September 30, 2026 42.50M
September 29, 2026 42.57M
September 28, 2026 42.62M
September 25, 2026 42.99M
September 24, 2026 42.75M
September 23, 2026 42.79M
September 22, 2026 43.02M
Date Value
September 21, 2026 42.64M
September 18, 2026 42.16M
September 17, 2026 42.15M
September 16, 2026 41.95M
September 15, 2026 41.94M
September 14, 2026 42.04M
September 11, 2026 42.30M
September 10, 2026 42.08M
September 09, 2026 42.66M
September 08, 2026 42.91M
September 04, 2026 43.35M
September 03, 2026 43.40M
September 02, 2026 43.15M
September 01, 2026 43.15M
August 31, 2026 43.70M
August 28, 2026 43.87M
August 27, 2026 43.95M
August 26, 2026 43.96M
August 25, 2026 45.47M
August 24, 2026 45.45M
August 21, 2026 45.81M
August 20, 2026 45.71M
August 19, 2026 45.72M
August 18, 2026 45.44M
August 17, 2026 46.07M

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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Total Assets Under Management Benchmarks