Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 51.37M
October 23, 2026 51.37M
October 22, 2026 51.39M
October 21, 2026 51.45M
October 20, 2026 51.47M
October 19, 2026 51.50M
October 16, 2026 51.52M
October 15, 2026 51.53M
October 14, 2026 51.49M
October 13, 2026 51.54M
October 12, 2026 51.58M
October 09, 2026 51.58M
October 08, 2026 51.58M
October 07, 2026 51.62M
October 06, 2026 51.65M
October 05, 2026 51.63M
October 02, 2026 51.65M
October 01, 2026 51.62M
September 30, 2026 51.93M
September 29, 2026 51.96M
September 28, 2026 52.00M
September 25, 2026 49.56M
September 24, 2026 49.53M
September 23, 2026 49.55M
September 22, 2026 49.61M
Date Value
September 21, 2026 49.59M
September 18, 2026 49.58M
September 17, 2026 49.56M
September 16, 2026 49.53M
September 15, 2026 49.50M
September 14, 2026 49.48M
September 11, 2026 49.46M
September 10, 2026 49.42M
September 09, 2026 49.42M
September 08, 2026 49.42M
September 04, 2026 49.40M
September 03, 2026 49.36M
September 02, 2026 49.35M
September 01, 2026 49.33M
August 31, 2026 49.62M
August 27, 2026 49.57M
August 26, 2026 49.55M
August 25, 2026 49.55M
August 24, 2026 49.53M
August 21, 2026 49.52M
August 20, 2026 49.48M
August 19, 2026 49.47M
August 18, 2026 49.46M
August 17, 2026 49.46M
August 14, 2026 49.45M

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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Median

Total Assets Under Management Benchmarks