Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 34.63M
October 27, 2026 34.72M
October 26, 2026 36.22M
October 23, 2026 44.73M
October 22, 2026 45.14M
October 21, 2026 44.65M
October 20, 2026 44.59M
October 19, 2026 44.23M
October 16, 2026 44.39M
October 15, 2026 44.17M
October 14, 2026 43.62M
October 13, 2026 43.69M
October 12, 2026 43.44M
October 09, 2026 46.21M
October 08, 2026 46.44M
October 07, 2026 45.91M
October 05, 2026 46.33M
October 02, 2026 46.99M
October 01, 2026 47.05M
September 30, 2026 46.81M
September 29, 2026 47.26M
September 28, 2026 47.42M
September 25, 2026 47.67M
September 24, 2026 48.01M
September 23, 2026 48.34M
Date Value
September 22, 2026 49.71M
September 21, 2026 49.32M
September 18, 2026 49.54M
September 17, 2026 49.86M
September 16, 2026 49.67M
September 15, 2026 50.25M
September 14, 2026 50.40M
September 11, 2026 50.57M
September 10, 2026 50.89M
September 09, 2026 51.34M
September 08, 2026 51.78M
September 04, 2026 52.22M
September 03, 2026 52.22M
September 02, 2026 52.14M
September 01, 2026 51.74M
August 31, 2026 52.19M
August 28, 2026 52.51M
August 27, 2026 52.20M
August 26, 2026 52.60M
August 25, 2026 52.78M
August 24, 2026 51.68M
August 21, 2026 51.79M
August 20, 2026 51.24M
August 19, 2026 51.40M
August 18, 2026 50.97M

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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