Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 51.58M
October 15, 2026 52.58M
October 14, 2026 51.06M
October 13, 2026 52.97M
October 12, 2026 53.26M
October 09, 2026 53.81M
October 08, 2026 53.34M
October 07, 2026 54.06M
October 06, 2026 53.38M
October 05, 2026 53.05M
October 02, 2026 52.87M
October 01, 2026 52.34M
September 30, 2026 52.02M
September 29, 2026 51.25M
September 28, 2026 49.79M
September 25, 2026 50.76M
September 24, 2026 49.91M
September 23, 2026 50.01M
September 22, 2026 50.96M
September 21, 2026 50.35M
September 18, 2026 49.54M
September 17, 2026 48.91M
September 16, 2026 47.90M
September 15, 2026 48.16M
September 14, 2026 48.35M
Date Value
September 11, 2026 49.55M
September 10, 2026 49.22M
September 09, 2026 49.95M
September 08, 2026 50.12M
September 04, 2026 50.12M
September 03, 2026 48.98M
September 02, 2026 48.37M
September 01, 2026 48.04M
August 31, 2026 48.59M
August 28, 2026 48.89M
August 27, 2026 49.01M
August 26, 2026 48.52M
August 25, 2026 48.96M
August 24, 2026 46.97M
August 21, 2026 47.67M
August 20, 2026 47.48M
August 19, 2026 47.51M
August 18, 2026 47.18M
August 17, 2026 47.99M
August 14, 2026 47.79M
August 13, 2026 47.65M
August 12, 2026 46.76M
August 11, 2026 46.50M
August 10, 2026 46.40M
August 07, 2026 46.69M

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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