Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 46.82M
October 22, 2026 46.88M
October 21, 2026 49.55M
October 20, 2026 48.55M
October 19, 2026 48.59M
October 16, 2026 47.87M
October 15, 2026 49.89M
October 14, 2026 50.04M
October 13, 2026 51.52M
October 12, 2026 52.11M
October 09, 2026 53.08M
October 08, 2026 52.34M
October 07, 2026 52.93M
October 06, 2026 53.59M
October 05, 2026 53.66M
October 02, 2026 53.26M
October 01, 2026 53.21M
September 30, 2026 52.85M
September 29, 2026 52.53M
September 28, 2026 52.24M
September 25, 2026 52.48M
September 24, 2026 52.54M
September 23, 2026 52.58M
September 22, 2026 52.36M
September 21, 2026 51.94M
Date Value
September 18, 2026 50.27M
September 17, 2026 50.86M
September 16, 2026 50.25M
September 15, 2026 50.11M
September 14, 2026 50.62M
September 11, 2026 50.26M
September 10, 2026 50.11M
September 09, 2026 50.59M
September 08, 2026 50.83M
September 04, 2026 51.14M
September 03, 2026 51.39M
September 02, 2026 51.11M
September 01, 2026 51.92M
August 31, 2026 53.65M
August 28, 2026 53.91M
August 27, 2026 54.79M
August 26, 2026 53.47M
August 25, 2026 53.21M
August 24, 2026 52.78M
August 21, 2026 53.62M
August 20, 2026 53.17M
August 19, 2026 53.56M
August 18, 2026 56.27M
August 17, 2026 57.23M
August 14, 2026 58.15M

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