Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 44.40M
October 01, 2026 44.45M
September 30, 2026 44.38M
September 29, 2026 44.43M
September 28, 2026 44.47M
September 25, 2026 44.66M
September 24, 2026 44.62M
September 23, 2026 44.83M
Date Value
September 22, 2026 45.14M
September 21, 2026 45.13M
September 18, 2026 30.02M
September 17, 2026 30.11M
September 16, 2026 29.98M
September 15, 2026 29.97M
September 14, 2026 30.00M

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