Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 53.89M
October 29, 2026 54.32M
October 28, 2026 54.03M
October 27, 2026 53.86M
October 26, 2026 53.38M
October 23, 2026 53.02M
October 22, 2026 53.48M
October 21, 2026 53.63M
October 20, 2026 53.54M
October 19, 2026 53.31M
October 16, 2026 53.67M
October 15, 2026 53.63M
October 14, 2026 53.58M
October 13, 2026 53.68M
October 09, 2026 53.53M
October 08, 2026 52.51M
October 07, 2026 52.80M
October 06, 2026 53.42M
October 05, 2026 53.36M
October 02, 2026 53.45M
October 01, 2026 52.49M
September 30, 2026 52.83M
September 29, 2026 53.24M
September 28, 2026 53.26M
September 25, 2026 53.41M
Date Value
September 24, 2026 53.02M
September 23, 2026 53.46M
September 22, 2026 54.14M
September 21, 2026 53.69M
September 18, 2026 52.96M
September 17, 2026 53.24M
September 16, 2026 53.16M
September 15, 2026 52.76M
September 14, 2026 53.02M
September 11, 2026 53.52M
September 10, 2026 53.15M
September 09, 2026 53.83M
September 08, 2026 54.28M
September 04, 2026 55.08M
September 03, 2026 54.81M
September 02, 2026 54.54M
September 01, 2026 54.75M
August 31, 2026 55.63M
August 28, 2026 55.83M
August 27, 2026 55.93M
August 26, 2026 56.13M
August 25, 2026 56.05M
August 24, 2026 55.75M
August 21, 2026 55.61M
August 20, 2026 55.28M

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