Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 47.84M
October 05, 2026 47.87M
October 02, 2026 47.78M
October 01, 2026 48.20M
September 30, 2026 48.13M
September 29, 2026 48.43M
September 28, 2026 48.59M
September 25, 2026 49.08M
September 24, 2026 48.16M
September 23, 2026 48.39M
September 22, 2026 48.62M
September 21, 2026 48.98M
September 18, 2026 49.18M
September 17, 2026 49.41M
September 16, 2026 49.30M
September 15, 2026 49.97M
September 14, 2026 50.03M
September 11, 2026 50.02M
September 10, 2026 49.76M
September 09, 2026 49.96M
September 08, 2026 50.16M
September 04, 2026 50.21M
September 03, 2026 46.67M
September 02, 2026 46.45M
September 01, 2026 46.42M
Date Value
August 31, 2026 46.40M
August 28, 2026 45.88M
August 27, 2026 44.87M
August 26, 2026 45.16M
August 25, 2026 45.08M
August 24, 2026 45.13M
August 21, 2026 44.04M
August 20, 2026 44.02M
August 19, 2026 44.29M
August 18, 2026 44.22M
August 17, 2026 44.01M
August 14, 2026 44.17M
August 13, 2026 44.00M
August 12, 2026 43.97M
August 11, 2026 43.10M
August 10, 2026 43.04M
August 07, 2026 42.90M
August 06, 2026 42.80M
August 05, 2026 42.81M
August 04, 2026 42.97M
August 03, 2026 42.73M
July 31, 2026 42.76M
July 30, 2026 42.78M
July 29, 2026 42.98M
July 28, 2026 43.30M

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