Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 42.66M
October 08, 2026 42.45M
October 07, 2026 43.05M
October 05, 2026 42.93M
October 02, 2026 42.56M
October 01, 2026 42.13M
September 30, 2026 42.01M
September 29, 2026 42.09M
September 28, 2026 42.23M
September 25, 2026 42.63M
September 24, 2026 42.49M
September 23, 2026 43.44M
September 22, 2026 43.71M
September 21, 2026 43.93M
September 18, 2026 51.24M
September 17, 2026 44.59M
September 16, 2026 44.47M
September 15, 2026 45.08M
September 14, 2026 45.13M
September 11, 2026 46.18M
September 10, 2026 46.43M
September 09, 2026 46.59M
September 08, 2026 46.89M
September 04, 2026 46.32M
September 03, 2026 45.45M
Date Value
September 02, 2026 45.19M
September 01, 2026 42.73M
August 31, 2026 42.91M
August 28, 2026 43.07M
August 27, 2026 42.90M
August 26, 2026 42.74M
August 25, 2026 42.90M
August 24, 2026 42.94M
August 21, 2026 42.86M
August 20, 2026 40.93M
August 19, 2026 41.16M
August 18, 2026 40.45M
August 17, 2026 40.16M
August 14, 2026 40.63M
August 13, 2026 40.73M
August 12, 2026 40.19M
August 11, 2026 40.36M
August 10, 2026 40.24M
August 07, 2026 39.80M
August 06, 2026 39.14M
August 05, 2026 39.08M
August 04, 2026 39.17M
August 03, 2026 38.68M
July 31, 2026 50.80M
July 30, 2026 38.22M

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