Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 13, 2026 49.41M
August 12, 2026 49.39M
August 11, 2026 49.35M
August 10, 2026 49.33M
August 07, 2026 49.33M
August 06, 2026 49.27M
August 05, 2026 49.27M
August 04, 2026 49.22M
August 03, 2026 49.19M
July 31, 2026 49.43M
July 30, 2026 49.42M
July 29, 2026 49.41M
July 28, 2026 49.45M
July 27, 2026 49.45M
July 24, 2026 49.44M

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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Average
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Median

Total Assets Under Management Benchmarks