Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 43.43M
October 26, 2026 42.66M
October 23, 2026 42.03M
October 22, 2026 41.86M
October 21, 2026 43.71M
October 20, 2026 43.18M
October 19, 2026 43.38M
October 16, 2026 42.76M
October 15, 2026 44.07M
October 14, 2026 44.35M
October 13, 2026 45.71M
October 12, 2026 45.90M
October 09, 2026 46.50M
October 08, 2026 44.27M
October 07, 2026 45.25M
October 05, 2026 45.31M
October 02, 2026 44.93M
October 01, 2026 44.47M
September 30, 2026 44.06M
September 29, 2026 43.92M
September 28, 2026 43.64M
September 25, 2026 43.87M
September 24, 2026 43.62M
September 23, 2026 43.60M
September 22, 2026 43.99M
Date Value
September 21, 2026 43.55M
September 18, 2026 42.35M
September 17, 2026 41.73M
September 16, 2026 40.89M
September 15, 2026 40.85M
September 14, 2026 41.03M
September 11, 2026 41.06M
September 10, 2026 40.75M
September 09, 2026 41.40M
September 08, 2026 41.54M
September 04, 2026 41.42M
September 03, 2026 40.89M
September 02, 2026 40.54M
September 01, 2026 40.35M
August 31, 2026 40.98M
August 28, 2026 40.96M
August 27, 2026 41.62M
August 26, 2026 40.61M
August 25, 2026 39.61M
August 24, 2026 39.19M
August 21, 2026 39.77M
August 20, 2026 39.74M
August 19, 2026 39.75M
August 18, 2026 40.28M
August 17, 2026 41.42M

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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