Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 52.85M
October 08, 2026 51.85M
October 07, 2026 50.25M
October 05, 2026 50.28M
October 02, 2026 49.85M
October 01, 2026 49.49M
September 30, 2026 48.85M
September 29, 2026 49.03M
September 28, 2026 48.63M
September 25, 2026 48.90M
September 24, 2026 49.52M
September 23, 2026 49.58M
September 22, 2026 49.75M
September 21, 2026 50.25M
September 18, 2026 50.82M
September 17, 2026 50.73M
September 16, 2026 50.43M
September 15, 2026 51.33M
September 14, 2026 50.20M
September 11, 2026 50.83M
September 10, 2026 50.89M
September 09, 2026 51.21M
September 08, 2026 51.16M
September 04, 2026 50.76M
September 03, 2026 50.82M
Date Value
September 02, 2026 51.07M
September 01, 2026 51.02M
August 31, 2026 50.51M
August 28, 2026 49.98M
August 27, 2026 50.19M
August 26, 2026 50.34M
August 25, 2026 49.56M
August 24, 2026 49.99M
August 21, 2026 50.10M
August 20, 2026 50.50M
August 19, 2026 50.33M
August 18, 2026 50.63M
August 17, 2026 49.73M
August 14, 2026 49.94M
August 13, 2026 49.09M
August 12, 2026 48.31M
August 11, 2026 48.08M
August 10, 2026 47.71M
August 07, 2026 46.39M
August 06, 2026 46.96M
August 05, 2026 46.17M
August 04, 2026 46.93M
August 03, 2026 46.92M
July 31, 2026 47.34M
July 30, 2026 46.90M

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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Total Assets Under Management Benchmarks