Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 45.66M
October 05, 2026 45.33M
October 02, 2026 44.96M
October 01, 2026 44.62M
September 30, 2026 44.38M
September 29, 2026 44.47M
September 28, 2026 44.30M
September 25, 2026 44.50M
September 24, 2026 44.56M
September 23, 2026 44.54M
September 22, 2026 44.59M
September 21, 2026 44.49M
September 18, 2026 43.67M
September 17, 2026 43.82M
September 16, 2026 43.50M
September 15, 2026 43.54M
September 14, 2026 43.79M
September 11, 2026 43.69M
September 10, 2026 43.27M
September 09, 2026 43.64M
September 08, 2026 43.93M
September 04, 2026 44.28M
September 03, 2026 44.55M
September 02, 2026 43.89M
September 01, 2026 44.12M
Date Value
August 31, 2026 44.84M
August 28, 2026 44.85M
August 27, 2026 45.28M
August 26, 2026 44.43M
August 25, 2026 44.40M
August 24, 2026 44.35M
August 21, 2026 44.67M
August 20, 2026 44.27M
August 19, 2026 44.81M
August 18, 2026 44.74M
August 17, 2026 44.72M
August 14, 2026 45.09M
August 13, 2026 45.55M
August 12, 2026 45.18M
August 11, 2026 45.01M
August 10, 2026 45.09M
August 07, 2026 44.87M
August 06, 2026 44.30M
August 05, 2026 44.57M
August 04, 2026 44.08M
August 03, 2026 42.95M
July 31, 2026 42.19M
July 30, 2026 41.67M
July 29, 2026 41.09M
July 28, 2026 41.68M

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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Median