Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 42.43M
October 26, 2026 43.14M
October 23, 2026 43.26M
October 22, 2026 42.38M
October 21, 2026 44.52M
October 20, 2026 45.05M
October 19, 2026 45.72M
October 16, 2026 45.72M
October 15, 2026 45.18M
October 14, 2026 46.39M
October 13, 2026 45.87M
October 12, 2026 46.22M
October 09, 2026 46.47M
October 08, 2026 45.04M
October 07, 2026 46.22M
October 05, 2026 46.07M
October 02, 2026 45.85M
October 01, 2026 46.89M
September 30, 2026 46.89M
September 29, 2026 48.04M
September 28, 2026 48.62M
September 25, 2026 49.28M
September 24, 2026 49.87M
September 23, 2026 53.75M
September 22, 2026 54.50M
Date Value
September 21, 2026 54.81M
September 18, 2026 54.60M
September 17, 2026 51.73M
September 16, 2026 51.84M
September 15, 2026 52.20M
September 14, 2026 52.52M
September 11, 2026 52.43M
September 10, 2026 52.55M
September 09, 2026 53.63M
September 08, 2026 54.06M
September 04, 2026 55.45M
September 03, 2026 54.07M
September 02, 2026 54.73M
September 01, 2026 55.14M
August 31, 2026 55.91M
August 28, 2026 55.88M
August 27, 2026 55.97M
August 26, 2026 56.20M
August 25, 2026 55.83M
August 24, 2026 55.96M
August 21, 2026 57.75M
August 20, 2026 56.98M
August 19, 2026 56.74M
August 18, 2026 57.22M
August 17, 2026 57.78M

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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Median