Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 54.34M
October 01, 2026 53.80M
September 30, 2026 54.17M
September 29, 2026 54.36M
September 28, 2026 54.49M
September 25, 2026 54.67M
September 24, 2026 54.31M
September 23, 2026 54.83M
September 22, 2026 55.26M
September 21, 2026 54.79M
September 18, 2026 54.68M
September 17, 2026 54.94M
September 16, 2026 54.83M
September 15, 2026 54.72M
September 14, 2026 54.85M
September 11, 2026 55.07M
September 10, 2026 54.98M
September 09, 2026 55.51M
September 08, 2026 56.19M
September 04, 2026 56.19M
September 03, 2026 56.19M
September 02, 2026 55.76M
September 01, 2026 55.83M
August 31, 2026 56.66M
August 28, 2026 57.06M
Date Value
August 27, 2026 57.17M
August 26, 2026 57.69M
August 25, 2026 57.54M
August 24, 2026 57.58M
August 21, 2026 57.43M
August 20, 2026 57.18M
August 19, 2026 57.65M
August 18, 2026 56.87M
August 17, 2026 57.22M
August 14, 2026 57.69M
August 13, 2026 57.80M
August 12, 2026 57.97M
August 11, 2026 58.37M
August 10, 2026 58.32M
August 07, 2026 58.78M
August 06, 2026 58.62M
August 05, 2026 58.95M
August 04, 2026 58.56M
August 03, 2026 57.53M
July 31, 2026 56.90M
July 30, 2026 56.96M
July 29, 2026 56.95M
July 28, 2026 57.54M
July 27, 2026 56.83M
July 24, 2026 56.57M

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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Total Assets Under Management Benchmarks