Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 46.00M
October 27, 2026 45.79M
October 26, 2026 45.49M
October 23, 2026 45.17M
October 22, 2026 45.34M
October 21, 2026 46.09M
October 20, 2026 45.85M
October 19, 2026 45.84M
October 16, 2026 45.62M
October 15, 2026 46.17M
October 14, 2026 45.97M
October 13, 2026 46.55M
October 12, 2026 47.24M
October 09, 2026 47.23M
October 08, 2026 46.91M
October 07, 2026 47.20M
October 06, 2026 47.24M
October 05, 2026 47.03M
October 02, 2026 46.69M
October 01, 2026 46.38M
September 30, 2026 46.42M
September 29, 2026 46.52M
September 28, 2026 46.57M
September 25, 2026 48.54M
September 24, 2026 48.34M
Date Value
September 23, 2026 48.26M
September 22, 2026 48.62M
September 21, 2026 48.50M
September 18, 2026 47.73M
September 17, 2026 47.47M
September 16, 2026 46.90M
September 15, 2026 47.10M
September 14, 2026 47.33M
September 11, 2026 47.63M
September 10, 2026 47.29M
September 09, 2026 47.66M
September 08, 2026 47.83M
September 04, 2026 48.13M
September 03, 2026 48.19M
September 02, 2026 47.68M
September 01, 2026 47.80M
August 31, 2026 47.99M
August 28, 2026 48.18M
August 27, 2026 48.26M
August 26, 2026 47.96M
August 25, 2026 48.04M
August 24, 2026 47.82M
August 21, 2026 47.99M
August 20, 2026 47.79M
August 19, 2026 48.10M

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