Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 50.92M
October 26, 2026 50.87M
October 23, 2026 50.82M
October 22, 2026 50.95M
October 21, 2026 50.49M
October 20, 2026 50.50M
October 19, 2026 50.42M
October 16, 2026 50.56M
October 15, 2026 50.58M
October 14, 2026 50.28M
October 13, 2026 50.23M
October 12, 2026 50.15M
October 09, 2026 50.13M
October 08, 2026 50.15M
October 07, 2026 49.97M
October 06, 2026 49.98M
October 05, 2026 49.85M
October 02, 2026 49.91M
October 01, 2026 50.00M
September 30, 2026 50.12M
September 29, 2026 50.18M
September 28, 2026 50.22M
September 25, 2026 50.50M
September 24, 2026 50.42M
September 23, 2026 50.70M
Date Value
September 22, 2026 51.17M
September 21, 2026 51.17M
September 18, 2026 51.00M
September 17, 2026 51.22M
September 16, 2026 50.95M
September 15, 2026 50.97M
September 14, 2026 51.02M
September 11, 2026 51.04M
September 10, 2026 51.12M
September 09, 2026 51.48M
September 08, 2026 51.60M
September 04, 2026 51.61M
September 03, 2026 51.64M
September 02, 2026 51.56M
September 01, 2026 51.52M
August 31, 2026 51.87M
August 28, 2026 51.93M
August 27, 2026 52.12M
August 26, 2026 52.15M
August 25, 2026 52.22M
August 24, 2026 51.97M
August 21, 2026 51.87M
August 20, 2026 51.97M
August 19, 2026 52.13M
August 18, 2026 51.88M

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