Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 52.67M
October 01, 2026 52.66M
September 30, 2026 52.66M
September 29, 2026 52.55M
September 28, 2026 52.43M
September 25, 2026 52.20M
September 24, 2026 51.40M
September 23, 2026 45.89M
September 22, 2026 45.93M
September 21, 2026 45.92M
September 18, 2026 46.00M
September 17, 2026 45.87M
September 16, 2026 46.04M
September 15, 2026 46.06M
September 14, 2026 45.98M
September 11, 2026 45.93M
September 10, 2026 45.90M
September 09, 2026 45.70M
September 08, 2026 45.60M
September 04, 2026 45.58M
September 03, 2026 45.52M
September 02, 2026 45.58M
September 01, 2026 45.58M
August 31, 2026 45.41M
August 28, 2026 45.46M
Date Value
August 27, 2026 45.36M
August 26, 2026 45.34M
August 25, 2026 45.32M
August 24, 2026 45.45M
August 21, 2026 45.49M
August 20, 2026 47.79M
August 19, 2026 47.69M
August 18, 2026 47.79M
August 17, 2026 47.74M
August 14, 2026 47.67M
August 13, 2026 47.60M
August 12, 2026 47.71M
August 11, 2026 47.77M
August 10, 2026 47.77M
August 07, 2026 47.69M
August 06, 2026 47.77M
August 05, 2026 47.72M
August 04, 2026 47.70M
August 03, 2026 47.83M
July 31, 2026 47.96M
July 30, 2026 50.24M
July 29, 2026 50.38M
July 28, 2026 50.26M
July 27, 2026 51.87M
July 24, 2026 51.90M

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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Median