Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 41.23M
October 27, 2026 40.91M
October 26, 2026 40.94M
October 23, 2026 41.59M
October 22, 2026 42.03M
October 21, 2026 42.22M
October 20, 2026 42.27M
October 19, 2026 41.68M
October 16, 2026 42.27M
October 15, 2026 44.75M
October 14, 2026 45.94M
October 13, 2026 46.66M
October 12, 2026 47.43M
October 09, 2026 48.42M
October 08, 2026 48.49M
October 07, 2026 49.70M
October 06, 2026 50.26M
October 05, 2026 49.78M
October 02, 2026 49.52M
October 01, 2026 49.15M
September 30, 2026 53.33M
September 29, 2026 53.89M
September 28, 2026 53.62M
September 25, 2026 55.21M
September 24, 2026 55.53M
Date Value
September 23, 2026 56.85M
September 22, 2026 56.47M
September 21, 2026 56.19M
September 18, 2026 57.19M
September 17, 2026 56.18M
September 16, 2026 55.39M
September 15, 2026 55.75M
September 14, 2026 56.63M
September 11, 2026 59.16M
September 10, 2026 60.68M
September 09, 2026 60.30M
September 08, 2026 59.68M
September 04, 2026 59.18M
September 03, 2026 59.17M
September 02, 2026 57.96M
September 01, 2026 58.75M
August 31, 2026 59.85M
August 28, 2026 60.02M
August 27, 2026 60.48M
August 26, 2026 60.11M
August 25, 2026 60.90M
August 24, 2026 61.33M
August 21, 2026 60.27M
August 20, 2026 58.82M
August 19, 2026 57.73M

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