Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 50.22M
October 05, 2026 50.04M
October 02, 2026 49.65M
October 01, 2026 49.47M
September 30, 2026 49.48M
September 29, 2026 49.52M
September 28, 2026 49.63M
September 25, 2026 49.87M
September 24, 2026 49.68M
September 23, 2026 49.76M
September 22, 2026 50.12M
September 21, 2026 50.74M
September 18, 2026 50.29M
September 17, 2026 50.24M
September 16, 2026 49.93M
September 15, 2026 50.04M
September 14, 2026 50.30M
September 11, 2026 50.34M
September 10, 2026 50.02M
September 09, 2026 50.10M
September 08, 2026 50.38M
September 04, 2026 50.68M
September 03, 2026 50.80M
September 02, 2026 50.54M
September 01, 2026 49.52M
Date Value
August 31, 2026 49.63M
August 28, 2026 49.78M
August 27, 2026 49.66M
August 26, 2026 49.50M
August 25, 2026 49.65M
August 24, 2026 48.51M
August 21, 2026 48.50M
August 20, 2026 48.40M
August 19, 2026 48.62M
August 18, 2026 48.37M
August 17, 2026 48.61M
August 14, 2026 50.16M
August 13, 2026 54.05M
August 12, 2026 53.71M
August 11, 2026 53.86M
August 10, 2026 53.88M
August 07, 2026 53.87M
August 06, 2026 53.65M
August 05, 2026 53.65M
August 04, 2026 53.79M
August 03, 2026 53.21M
July 31, 2026 52.69M
July 30, 2026 52.38M
July 29, 2026 51.98M
July 28, 2026 52.24M

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