Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 18, 2026 57.59M
August 17, 2026 58.15M
August 14, 2026 57.41M
August 13, 2026 56.79M
August 12, 2026 58.19M
August 11, 2026 57.77M
August 10, 2026 58.12M
August 07, 2026 57.34M
August 06, 2026 55.81M
August 05, 2026 56.04M
August 04, 2026 54.32M
August 03, 2026 52.18M
July 31, 2026 51.88M
July 30, 2026 51.02M
July 29, 2026 49.82M
July 28, 2026 50.47M
July 27, 2026 51.32M
July 24, 2026 51.85M

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