Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 47.35M
October 01, 2026 48.46M
September 30, 2026 48.09M
September 29, 2026 48.34M
September 28, 2026 48.43M
September 25, 2026 48.50M
September 24, 2026 48.66M
September 23, 2026 50.01M
September 22, 2026 50.50M
September 21, 2026 50.34M
September 18, 2026 50.30M
September 17, 2026 50.62M
September 16, 2026 53.37M
September 15, 2026 53.42M
September 14, 2026 53.66M
September 11, 2026 53.45M
September 10, 2026 53.15M
September 09, 2026 58.90M
September 08, 2026 59.29M
September 04, 2026 54.28M
September 03, 2026 54.06M
September 02, 2026 53.82M
September 01, 2026 53.34M
August 31, 2026 53.60M
August 28, 2026 53.96M
Date Value
August 27, 2026 54.27M
August 26, 2026 57.08M
August 25, 2026 57.15M
August 24, 2026 57.06M
August 21, 2026 57.17M
August 20, 2026 56.92M
August 19, 2026 61.56M
August 18, 2026 61.74M
August 17, 2026 61.97M
August 14, 2026 62.21M
August 13, 2026 62.01M
August 12, 2026 61.81M
August 11, 2026 61.65M
August 10, 2026 61.90M
August 07, 2026 62.51M
August 06, 2026 62.17M
August 05, 2026 62.78M
August 04, 2026 63.09M
August 03, 2026 62.24M
July 31, 2026 61.48M
July 30, 2026 61.70M
July 29, 2026 61.95M
July 28, 2026 62.53M
July 27, 2026 61.87M
July 24, 2026 61.40M

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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