Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 46.71M
October 05, 2026 46.58M
October 02, 2026 46.57M
October 01, 2026 46.55M
September 30, 2026 46.43M
September 29, 2026 46.51M
September 28, 2026 46.80M
September 25, 2026 47.17M
September 24, 2026 46.41M
September 23, 2026 46.67M
September 22, 2026 47.18M
September 21, 2026 47.15M
September 18, 2026 46.92M
September 17, 2026 47.06M
September 16, 2026 46.63M
September 15, 2026 46.72M
September 14, 2026 46.78M
September 11, 2026 46.89M
September 10, 2026 46.75M
September 09, 2026 47.15M
September 08, 2026 47.32M
September 04, 2026 47.42M
September 03, 2026 47.42M
September 02, 2026 47.22M
September 01, 2026 47.16M
Date Value
August 31, 2026 47.37M
August 28, 2026 47.43M
August 27, 2026 47.60M
August 26, 2026 47.83M
August 25, 2026 47.89M
August 24, 2026 47.65M
August 21, 2026 47.60M
August 20, 2026 47.62M
August 19, 2026 47.96M
August 18, 2026 47.69M
August 17, 2026 47.71M
August 14, 2026 47.84M
August 13, 2026 47.95M
August 12, 2026 47.79M
August 11, 2026 47.72M
August 10, 2026 47.68M
August 07, 2026 47.85M
August 06, 2026 47.72M
August 05, 2026 47.86M
August 04, 2026 47.83M
August 03, 2026 47.54M
July 31, 2026 47.37M
July 30, 2026 47.07M
July 29, 2026 46.77M
July 28, 2026 47.41M

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