Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 54.68M
October 08, 2026 54.75M
October 07, 2026 53.61M
October 05, 2026 53.20M
October 02, 2026 52.67M
October 01, 2026 52.39M
September 30, 2026 51.21M
September 29, 2026 51.45M
September 28, 2026 52.08M
September 25, 2026 52.55M
September 24, 2026 53.71M
September 23, 2026 51.04M
September 22, 2026 50.45M
September 21, 2026 51.05M
September 18, 2026 51.92M
September 17, 2026 52.35M
September 16, 2026 52.30M
September 15, 2026 55.02M
September 14, 2026 54.09M
September 11, 2026 54.30M
September 10, 2026 54.52M
September 09, 2026 54.48M
September 08, 2026 54.45M
September 04, 2026 54.17M
September 03, 2026 52.85M
Date Value
September 02, 2026 52.79M
September 01, 2026 52.82M
August 31, 2026 51.94M
August 28, 2026 51.29M
August 27, 2026 51.11M
August 26, 2026 50.80M
August 25, 2026 49.81M
August 24, 2026 50.57M
August 21, 2026 50.89M
August 20, 2026 51.16M
August 19, 2026 50.55M
August 18, 2026 49.43M
August 17, 2026 48.74M
August 14, 2026 48.63M
August 13, 2026 47.90M
August 12, 2026 48.25M
August 11, 2026 48.39M
August 10, 2026 48.18M
August 07, 2026 45.86M
August 06, 2026 46.02M
August 05, 2026 45.16M
August 04, 2026 46.55M
August 03, 2026 47.23M
July 31, 2026 47.69M
July 30, 2026 46.84M

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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