Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 45.72M
October 27, 2026 46.42M
October 26, 2026 46.76M
October 23, 2026 46.60M
October 22, 2026 46.85M
October 21, 2026 45.42M
October 20, 2026 46.41M
October 19, 2026 45.80M
October 16, 2026 47.87M
October 15, 2026 47.71M
October 14, 2026 47.24M
October 13, 2026 47.51M
October 12, 2026 47.72M
October 09, 2026 47.34M
October 08, 2026 47.26M
October 07, 2026 46.88M
October 06, 2026 47.46M
October 05, 2026 47.26M
October 02, 2026 47.65M
October 01, 2026 47.22M
September 30, 2026 47.80M
September 29, 2026 48.17M
September 28, 2026 48.25M
September 25, 2026 48.67M
September 24, 2026 48.67M
Date Value
September 23, 2026 48.85M
September 22, 2026 49.43M
September 21, 2026 49.32M
September 18, 2026 48.60M
September 17, 2026 49.00M
September 16, 2026 47.78M
September 15, 2026 48.75M
September 14, 2026 49.15M
September 11, 2026 49.21M
September 10, 2026 54.45M
September 09, 2026 55.05M
September 08, 2026 55.44M
September 04, 2026 55.55M
September 03, 2026 55.08M
September 02, 2026 55.04M
September 01, 2026 54.96M
August 31, 2026 54.87M
August 28, 2026 54.60M
August 27, 2026 54.52M
August 26, 2026 55.11M
August 25, 2026 55.47M
August 24, 2026 55.60M
August 21, 2026 55.07M
August 20, 2026 55.39M
August 19, 2026 55.19M

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