Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 39.83M
November 02, 2026 42.78M
October 30, 2026 42.99M
October 29, 2026 43.74M
October 28, 2026 43.88M
October 27, 2026 43.63M
October 26, 2026 43.27M
October 23, 2026 43.15M
October 22, 2026 43.22M
October 21, 2026 43.93M
October 20, 2026 43.76M
October 19, 2026 43.60M
October 16, 2026 43.59M
October 15, 2026 43.87M
October 14, 2026 43.75M
October 13, 2026 44.30M
October 12, 2026 44.33M
October 09, 2026 44.54M
October 08, 2026 44.17M
October 07, 2026 44.65M
October 05, 2026 45.20M
October 02, 2026 45.01M
October 01, 2026 44.56M
September 30, 2026 44.76M
September 29, 2026 45.03M
Date Value
September 28, 2026 45.15M
September 25, 2026 45.48M
September 24, 2026 45.10M
September 23, 2026 45.32M
September 22, 2026 46.20M
September 21, 2026 46.03M
September 18, 2026 45.23M
September 17, 2026 45.42M
September 16, 2026 44.80M
September 15, 2026 44.98M
September 14, 2026 45.22M
September 11, 2026 45.77M
September 10, 2026 45.27M
September 09, 2026 45.95M
September 08, 2026 46.26M
September 04, 2026 46.53M
September 03, 2026 49.13M
September 02, 2026 45.84M
September 01, 2026 45.51M
August 31, 2026 45.89M
August 28, 2026 46.04M
August 27, 2026 46.21M
August 26, 2026 46.14M
August 25, 2026 45.54M
August 24, 2026 45.11M

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