Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 47.26M
October 02, 2026 47.12M
October 01, 2026 46.59M
September 30, 2026 46.57M
September 29, 2026 46.89M
September 28, 2026 46.90M
September 25, 2026 47.03M
September 24, 2026 46.98M
September 23, 2026 47.05M
September 22, 2026 47.44M
September 21, 2026 47.52M
September 18, 2026 47.48M
September 17, 2026 47.76M
September 16, 2026 47.60M
September 15, 2026 47.00M
September 14, 2026 47.14M
September 11, 2026 46.96M
September 10, 2026 46.94M
September 09, 2026 47.14M
September 08, 2026 47.37M
September 04, 2026 47.56M
September 03, 2026 47.77M
September 02, 2026 47.58M
September 01, 2026 47.55M
August 31, 2026 47.51M
Date Value
August 28, 2026 47.63M
August 27, 2026 47.65M
August 26, 2026 47.86M
August 25, 2026 47.93M
August 24, 2026 47.90M
August 21, 2026 47.65M
August 20, 2026 47.61M
August 19, 2026 47.92M
August 18, 2026 47.73M
August 17, 2026 47.51M
August 14, 2026 47.71M
August 13, 2026 47.34M
August 12, 2026 47.24M
August 11, 2026 47.23M
August 10, 2026 47.24M
August 07, 2026 47.31M
August 06, 2026 47.28M
August 05, 2026 47.17M
August 04, 2026 47.17M
August 03, 2026 47.04M
July 31, 2026 46.94M
July 30, 2026 46.09M
July 29, 2026 46.33M
July 28, 2026 46.66M
July 27, 2026 46.34M

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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Maximum
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Average
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Median

Total Assets Under Management Benchmarks