Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 51.04M
October 01, 2026 51.40M
September 30, 2026 50.87M
September 29, 2026 50.64M
September 28, 2026 50.39M
September 25, 2026 50.85M
September 24, 2026 49.94M
September 23, 2026 50.25M
September 22, 2026 49.70M
September 21, 2026 48.83M
September 18, 2026 47.45M
September 17, 2026 46.79M
September 16, 2026 45.74M
September 15, 2026 45.70M
September 14, 2026 45.89M
September 11, 2026 46.17M
September 10, 2026 45.53M
September 09, 2026 46.32M
September 08, 2026 46.06M
September 04, 2026 46.28M
September 03, 2026 45.30M
September 02, 2026 42.64M
September 01, 2026 43.12M
August 31, 2026 44.19M
August 28, 2026 43.86M
Date Value
August 27, 2026 44.71M
August 26, 2026 43.69M
August 25, 2026 43.32M
August 24, 2026 42.97M
August 21, 2026 50.18M
August 20, 2026 43.77M
August 19, 2026 43.90M
August 18, 2026 44.50M
August 17, 2026 45.54M
August 14, 2026 45.30M
August 13, 2026 45.12M
August 12, 2026 44.21M
August 11, 2026 43.79M
August 10, 2026 43.68M
August 07, 2026 33.03M
August 06, 2026 20.58M
August 05, 2026 20.91M
August 04, 2026 21.21M
August 03, 2026 20.46M
July 31, 2026 20.38M
July 30, 2026 20.28M
July 29, 2026 19.44M
July 28, 2026 19.76M
July 27, 2026 20.15M
July 24, 2026 20.32M

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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