Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 46.67M
October 08, 2026 46.35M
October 07, 2026 47.13M
October 06, 2026 47.27M
October 05, 2026 47.14M
October 02, 2026 46.71M
October 01, 2026 46.11M
September 30, 2026 45.92M
September 29, 2026 45.79M
September 28, 2026 44.41M
September 25, 2026 44.92M
September 24, 2026 44.71M
September 23, 2026 44.64M
September 22, 2026 45.13M
September 21, 2026 44.93M
September 18, 2026 47.60M
September 17, 2026 47.27M
September 16, 2026 42.58M
September 15, 2026 42.56M
September 14, 2026 42.79M
September 11, 2026 43.35M
September 10, 2026 42.87M
September 09, 2026 43.38M
September 08, 2026 43.41M
September 04, 2026 43.30M
Date Value
September 03, 2026 43.08M
September 02, 2026 42.52M
September 01, 2026 42.37M
August 31, 2026 43.00M
August 28, 2026 43.01M
August 27, 2026 43.33M
August 26, 2026 42.48M
August 25, 2026 42.45M
August 24, 2026 42.05M
August 21, 2026 42.56M
August 20, 2026 42.43M
August 19, 2026 42.53M
August 18, 2026 42.67M
August 17, 2026 43.62M
August 14, 2026 43.65M
August 13, 2026 43.76M
August 12, 2026 43.23M
August 11, 2026 42.89M
August 10, 2026 42.99M
August 07, 2026 43.17M
August 06, 2026 42.70M
August 05, 2026 28.98M
August 04, 2026 29.21M
August 03, 2026 28.24M
July 31, 2026 27.66M

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