Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 48.25M
October 23, 2026 48.80M
October 22, 2026 48.62M
October 21, 2026 47.63M
October 20, 2026 48.75M
October 19, 2026 48.84M
October 16, 2026 49.02M
October 15, 2026 48.98M
October 14, 2026 50.41M
October 13, 2026 50.06M
October 12, 2026 49.85M
October 09, 2026 49.73M
October 08, 2026 50.16M
October 07, 2026 49.74M
October 05, 2026 49.28M
October 02, 2026 57.04M
October 01, 2026 57.35M
September 30, 2026 56.56M
September 29, 2026 56.62M
September 28, 2026 56.19M
September 25, 2026 56.31M
September 24, 2026 56.62M
September 23, 2026 56.75M
September 22, 2026 56.95M
September 21, 2026 56.96M
Date Value
September 18, 2026 56.52M
September 17, 2026 56.97M
September 16, 2026 57.19M
September 15, 2026 57.36M
September 14, 2026 56.81M
September 11, 2026 56.73M
September 10, 2026 57.49M
September 09, 2026 56.95M
September 08, 2026 56.81M
September 04, 2026 56.64M
September 03, 2026 56.61M
September 02, 2026 56.83M
September 01, 2026 56.90M
August 31, 2026 56.29M
August 28, 2026 55.13M
August 27, 2026 55.51M
August 26, 2026 55.41M
August 25, 2026 55.36M
August 24, 2026 55.24M
August 21, 2026 55.31M
August 20, 2026 55.63M
August 19, 2026 55.75M
August 18, 2026 55.57M
August 17, 2026 55.14M
August 14, 2026 54.57M

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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