Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 43.66M
October 26, 2026 42.69M
October 23, 2026 41.70M
October 22, 2026 40.69M
October 21, 2026 42.43M
October 20, 2026 41.35M
October 19, 2026 41.13M
October 16, 2026 40.44M
October 15, 2026 42.94M
October 14, 2026 42.96M
October 13, 2026 43.42M
October 12, 2026 43.71M
October 09, 2026 44.88M
October 08, 2026 43.96M
October 07, 2026 44.87M
October 05, 2026 45.60M
October 02, 2026 44.91M
October 01, 2026 44.50M
September 30, 2026 44.23M
September 29, 2026 44.09M
September 28, 2026 43.84M
September 25, 2026 44.40M
September 24, 2026 44.46M
September 23, 2026 44.46M
September 22, 2026 44.58M
Date Value
September 21, 2026 43.47M
September 18, 2026 41.95M
September 17, 2026 41.89M
September 16, 2026 40.14M
September 15, 2026 40.19M
September 14, 2026 39.94M
September 11, 2026 39.31M
September 10, 2026 39.18M
September 09, 2026 39.79M
September 08, 2026 39.37M
September 04, 2026 39.57M
September 03, 2026 39.24M
September 02, 2026 38.44M
September 01, 2026 39.30M
August 31, 2026 40.33M
August 28, 2026 40.00M
August 27, 2026 41.05M
August 26, 2026 39.36M
August 25, 2026 39.15M
August 24, 2026 38.98M
August 21, 2026 40.73M
August 20, 2026 40.34M
August 19, 2026 40.82M
August 18, 2026 41.30M
August 17, 2026 42.27M

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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Total Assets Under Management Benchmarks