Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 42.88M
October 05, 2026 43.10M
October 02, 2026 42.97M
October 01, 2026 43.03M
September 30, 2026 42.80M
September 29, 2026 42.49M
September 28, 2026 42.85M
September 25, 2026 43.21M
September 24, 2026 43.31M
September 23, 2026 43.53M
September 22, 2026 43.93M
September 21, 2026 43.97M
September 18, 2026 44.08M
September 17, 2026 44.16M
September 16, 2026 43.85M
September 15, 2026 43.94M
September 14, 2026 44.07M
September 11, 2026 44.16M
September 10, 2026 43.81M
September 09, 2026 44.22M
September 08, 2026 44.50M
September 04, 2026 44.56M
September 03, 2026 44.56M
September 02, 2026 44.53M
September 01, 2026 44.55M
Date Value
August 31, 2026 44.81M
August 28, 2026 44.88M
August 27, 2026 44.95M
August 26, 2026 45.15M
August 25, 2026 44.55M
August 24, 2026 44.45M
August 21, 2026 44.48M
August 20, 2026 44.48M
August 19, 2026 44.73M
August 18, 2026 44.57M
August 17, 2026 44.71M
August 14, 2026 44.86M
August 13, 2026 44.99M
August 12, 2026 44.88M
August 11, 2026 44.20M
August 10, 2026 44.16M
August 07, 2026 44.19M
August 06, 2026 44.04M
August 05, 2026 44.10M
August 04, 2026 44.07M
August 03, 2026 43.85M
July 31, 2026 43.75M
July 30, 2026 43.78M
July 29, 2026 43.55M
July 28, 2026 44.03M

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