Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 14, 2026 41.16M
August 13, 2026 41.41M
August 12, 2026 40.95M
August 11, 2026 40.41M
August 10, 2026 40.45M
August 07, 2026 40.80M
August 06, 2026 39.46M
August 05, 2026 39.52M
August 04, 2026 39.69M
August 03, 2026 38.27M
July 31, 2026 37.62M
July 30, 2026 37.42M
July 29, 2026 35.28M
July 28, 2026 36.41M
July 27, 2026 37.18M

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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