Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 06, 2026 45.34M
October 05, 2026 45.44M
October 02, 2026 45.51M
October 01, 2026 45.60M
September 30, 2026 46.01M
September 29, 2026 45.49M
September 28, 2026 45.65M
September 25, 2026 46.29M
September 24, 2026 46.54M
September 23, 2026 46.95M
September 22, 2026 47.45M
September 21, 2026 47.44M
September 18, 2026 47.40M
September 17, 2026 47.51M
September 16, 2026 47.24M
September 15, 2026 47.20M
September 14, 2026 47.40M
September 11, 2026 46.83M
September 10, 2026 46.64M
September 09, 2026 47.78M
September 08, 2026 48.10M
September 04, 2026 48.14M
September 03, 2026 48.15M
September 02, 2026 48.12M
September 01, 2026 48.12M
Date Value
August 31, 2026 48.42M
August 28, 2026 48.56M
August 27, 2026 48.61M
August 26, 2026 48.62M
August 25, 2026 48.65M
August 24, 2026 48.77M
August 21, 2026 48.77M
August 20, 2026 48.82M
August 19, 2026 48.91M
August 18, 2026 48.70M
August 17, 2026 48.93M
August 14, 2026 49.08M
August 13, 2026 49.29M
August 12, 2026 49.21M
August 11, 2026 49.16M
August 10, 2026 48.57M
August 07, 2026 48.63M
August 06, 2026 48.44M
August 05, 2026 48.42M
August 04, 2026 48.37M
August 03, 2026 48.24M
July 31, 2026 48.21M
July 30, 2026 48.30M
July 29, 2026 48.39M
July 28, 2026 48.45M

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

Total Assets Under Management Benchmarks