Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 53.18M
October 22, 2026 51.44M
October 21, 2026 51.99M
October 20, 2026 52.01M
October 19, 2026 52.23M
October 16, 2026 52.36M
October 15, 2026 50.78M
October 14, 2026 52.09M
October 13, 2026 52.86M
October 12, 2026 51.80M
October 09, 2026 50.72M
October 08, 2026 50.96M
October 07, 2026 49.54M
October 06, 2026 50.01M
October 05, 2026 49.98M
October 02, 2026 50.37M
October 01, 2026 50.34M
September 30, 2026 48.95M
September 29, 2026 47.58M
September 28, 2026 48.95M
September 25, 2026 49.67M
September 24, 2026 43.41M
September 23, 2026 45.66M
September 22, 2026 44.41M
September 21, 2026 44.94M
Date Value
September 18, 2026 46.48M
September 17, 2026 47.01M
September 16, 2026 48.30M
September 15, 2026 49.08M
September 14, 2026 47.47M
September 11, 2026 47.58M
September 10, 2026 49.55M
September 09, 2026 46.64M
September 08, 2026 44.48M
September 04, 2026 43.15M
September 03, 2026 42.99M
September 02, 2026 44.15M
September 01, 2026 44.31M
August 31, 2026 42.07M
August 28, 2026 40.19M
August 27, 2026 40.32M
August 26, 2026 38.97M
August 25, 2026 38.76M
August 24, 2026 40.97M
August 21, 2026 42.77M
August 20, 2026 42.74M
August 19, 2026 41.95M
August 18, 2026 41.44M
August 17, 2026 41.44M
August 14, 2026 39.71M

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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