Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 43.02M
October 15, 2026 43.40M
October 14, 2026 43.31M
October 13, 2026 43.68M
October 12, 2026 43.69M
October 09, 2026 43.71M
October 08, 2026 43.51M
October 07, 2026 43.19M
October 05, 2026 43.09M
October 02, 2026 42.86M
October 01, 2026 42.63M
September 30, 2026 42.59M
September 29, 2026 42.66M
September 28, 2026 42.71M
September 25, 2026 43.02M
September 24, 2026 42.81M
September 23, 2026 42.86M
September 22, 2026 43.16M
September 21, 2026 43.16M
September 18, 2026 42.55M
September 17, 2026 42.52M
September 16, 2026 42.06M
September 15, 2026 42.26M
September 14, 2026 42.44M
September 11, 2026 42.62M
Date Value
September 10, 2026 84.66M
September 09, 2026 42.57M
September 08, 2026 42.77M
September 04, 2026 42.99M
September 03, 2026 43.14M
September 02, 2026 42.75M
September 01, 2026 42.57M
August 31, 2026 42.84M
August 28, 2026 42.97M
August 27, 2026 43.06M
August 26, 2026 42.80M
August 25, 2026 42.80M
August 24, 2026 42.69M
August 21, 2026 42.80M
August 20, 2026 42.66M
August 19, 2026 42.99M
August 18, 2026 42.91M
August 17, 2026 43.18M
August 14, 2026 43.36M
August 13, 2026 43.45M
August 12, 2026 43.17M
August 11, 2026 43.07M
August 10, 2026 43.22M
August 07, 2026 43.22M
August 06, 2026 42.99M

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