Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 47.09M
November 02, 2026 48.37M
October 30, 2026 50.35M
October 29, 2026 49.51M
October 28, 2026 49.43M
October 27, 2026 48.40M
October 26, 2026 49.42M
October 23, 2026 49.15M
October 22, 2026 47.04M
October 21, 2026 47.24M
October 20, 2026 44.09M
October 19, 2026 43.55M
October 16, 2026 44.28M
October 15, 2026 43.02M
October 14, 2026 42.87M
October 13, 2026 43.47M
October 09, 2026 42.01M
October 08, 2026 41.64M
October 07, 2026 40.54M
October 06, 2026 44.48M
October 05, 2026 46.26M
October 02, 2026 46.96M
October 01, 2026 47.88M
September 30, 2026 47.28M
September 29, 2026 46.90M
Date Value
September 28, 2026 47.50M
September 25, 2026 46.80M
September 24, 2026 48.55M
September 23, 2026 48.29M
September 22, 2026 49.68M
September 21, 2026 50.09M
September 18, 2026 52.47M
September 17, 2026 52.63M
September 16, 2026 52.16M
September 15, 2026 53.60M
September 14, 2026 52.82M
September 11, 2026 52.36M
September 10, 2026 52.83M
September 09, 2026 50.50M
September 08, 2026 50.12M
September 04, 2026 49.49M
September 03, 2026 49.91M
September 02, 2026 50.21M
September 01, 2026 50.96M
August 31, 2026 49.52M
August 28, 2026 49.54M
August 27, 2026 49.23M
August 26, 2026 48.52M
August 25, 2026 47.96M
August 24, 2026 49.19M

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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