Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 21, 2026 49.41M
August 20, 2026 49.52M
August 19, 2026 48.86M
August 18, 2026 48.27M
August 17, 2026 45.93M
August 14, 2026 44.89M
August 13, 2026 44.66M
August 12, 2026 39.95M
August 11, 2026 39.87M
August 10, 2026 39.02M
August 07, 2026 38.04M
August 06, 2026 38.57M
August 05, 2026 38.16M
August 04, 2026 40.01M
July 31, 2026 40.88M
July 30, 2026 41.57M

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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