Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 48.03M
October 06, 2026 48.03M
October 05, 2026 47.93M
October 02, 2026 47.96M
October 01, 2026 47.98M
September 30, 2026 47.89M
September 29, 2026 47.90M
September 28, 2026 47.92M
September 25, 2026 48.24M
September 24, 2026 48.22M
September 23, 2026 48.27M
September 22, 2026 48.50M
September 21, 2026 48.50M
September 18, 2026 48.45M
September 17, 2026 48.52M
September 16, 2026 48.43M
September 15, 2026 48.45M
September 14, 2026 48.50M
September 11, 2026 48.50M
September 10, 2026 48.56M
September 09, 2026 48.72M
September 08, 2026 48.77M
September 04, 2026 48.79M
September 03, 2026 48.82M
September 02, 2026 48.75M
Date Value
September 01, 2026 48.74M
August 31, 2026 48.80M
August 28, 2026 48.82M
August 27, 2026 48.91M
August 26, 2026 49.09M
August 25, 2026 49.11M
August 24, 2026 49.04M
August 21, 2026 49.00M
August 20, 2026 49.03M
August 19, 2026 49.08M
August 18, 2026 49.04M
August 17, 2026 49.03M
August 14, 2026 49.05M
August 13, 2026 49.11M
August 12, 2026 49.01M
August 11, 2026 48.98M
August 10, 2026 48.95M
August 07, 2026 49.00M
August 06, 2026 48.93M
August 05, 2026 49.02M
August 04, 2026 49.00M
August 03, 2026 48.89M
July 31, 2026 48.79M
July 30, 2026 48.89M
July 29, 2026 48.90M

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