Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 50.99M
October 05, 2026 51.03M
October 02, 2026 49.46M
October 01, 2026 48.90M
September 30, 2026 49.17M
September 29, 2026 49.37M
September 28, 2026 49.56M
September 25, 2026 50.01M
September 24, 2026 49.68M
September 23, 2026 49.79M
September 22, 2026 46.83M
September 21, 2026 46.78M
September 18, 2026 45.92M
September 17, 2026 46.13M
September 16, 2026 45.43M
September 15, 2026 45.60M
September 14, 2026 45.89M
September 11, 2026 46.19M
September 10, 2026 45.66M
September 09, 2026 46.06M
September 08, 2026 46.53M
September 04, 2026 46.92M
September 03, 2026 47.09M
September 02, 2026 46.38M
September 01, 2026 46.16M
Date Value
August 31, 2026 46.66M
August 28, 2026 46.91M
August 27, 2026 46.94M
August 26, 2026 46.74M
August 25, 2026 44.41M
August 24, 2026 44.16M
August 21, 2026 43.07M
August 20, 2026 42.75M
August 19, 2026 47.94M
August 18, 2026 45.52M
August 17, 2026 46.01M
August 14, 2026 46.28M
August 13, 2026 46.39M
August 12, 2026 46.06M
August 11, 2026 45.90M
August 10, 2026 46.03M
August 07, 2026 46.06M
August 06, 2026 45.62M
August 05, 2026 45.66M
August 04, 2026 45.66M
August 03, 2026 44.70M
July 31, 2026 43.97M
July 30, 2026 43.74M
July 29, 2026 42.74M
July 28, 2026 43.43M

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