Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 17, 2026 51.83M
August 14, 2026 51.93M
August 13, 2026 52.08M
August 12, 2026 51.91M
August 11, 2026 51.86M
August 10, 2026 51.82M
August 07, 2026 52.01M
August 06, 2026 51.88M
August 05, 2026 52.05M
August 04, 2026 52.01M
August 03, 2026 51.78M
July 31, 2026 51.90M
July 30, 2026 52.06M
July 29, 2026 52.03M
July 28, 2026 52.21M
July 27, 2026 52.07M

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