Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 40.81M
October 23, 2026 83.76M
October 22, 2026 90.49M
October 21, 2026 43.37M
October 20, 2026 45.16M
October 19, 2026 88.56M
October 16, 2026 91.29M
October 15, 2026 93.99M
October 14, 2026 44.52M
October 13, 2026 41.28M
October 12, 2026 42.45M
October 09, 2026 42.73M
October 08, 2026 42.57M
October 07, 2026 88.98M
October 05, 2026 41.28M
October 02, 2026 41.28M
October 01, 2026 43.03M
September 30, 2026 88.62M
September 29, 2026 93.49M
September 28, 2026 46.86M
September 25, 2026 46.78M
September 24, 2026 44.67M
September 23, 2026 86.26M
September 22, 2026 89.70M
September 21, 2026 45.04M
Date Value
September 18, 2026 44.14M
September 17, 2026 45.61M
September 16, 2026 44.48M
September 15, 2026 45.32M
September 14, 2026 46.46M
September 11, 2026 44.67M
September 10, 2026 45.30M
September 09, 2026 45.42M
September 08, 2026 43.78M
September 04, 2026 45.82M
September 03, 2026 46.71M
September 02, 2026 43.77M
September 01, 2026 43.53M
August 31, 2026 41.07M
August 28, 2026 40.58M
August 27, 2026 40.98M
August 26, 2026 41.94M
August 25, 2026 45.19M
August 24, 2026 46.19M
August 21, 2026 46.25M
August 20, 2026 48.10M
August 19, 2026 51.59M
August 18, 2026 47.67M
August 17, 2026 44.48M
August 14, 2026 44.27M

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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