Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 52.89M
October 26, 2026 52.94M
October 23, 2026 52.89M
October 22, 2026 53.04M
October 21, 2026 52.41M
October 20, 2026 52.39M
October 19, 2026 52.28M
October 16, 2026 52.19M
October 15, 2026 52.33M
October 14, 2026 52.06M
October 13, 2026 52.06M
October 12, 2026 51.95M
October 09, 2026 51.92M
October 08, 2026 51.89M
October 07, 2026 51.68M
October 05, 2026 51.61M
October 02, 2026 51.69M
October 01, 2026 51.82M
September 30, 2026 51.53M
September 29, 2026 51.59M
September 28, 2026 51.69M
September 25, 2026 51.87M
September 24, 2026 50.89M
September 23, 2026 51.01M
September 22, 2026 51.48M
Date Value
September 21, 2026 51.51M
September 18, 2026 51.38M
September 17, 2026 51.59M
September 16, 2026 51.40M
September 15, 2026 51.37M
September 14, 2026 51.52M
September 11, 2026 51.40M
September 10, 2026 51.52M
September 09, 2026 51.84M
September 08, 2026 51.93M
September 04, 2026 52.12M
September 03, 2026 52.19M
September 02, 2026 52.05M
September 01, 2026 52.00M
August 31, 2026 52.15M
August 28, 2026 52.21M
August 27, 2026 52.51M
August 26, 2026 52.41M
August 25, 2026 52.40M
August 24, 2026 52.19M
August 21, 2026 52.14M
August 20, 2026 52.33M
August 19, 2026 52.38M
August 18, 2026 52.22M
August 17, 2026 52.30M

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