Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 48.01M
October 05, 2026 47.90M
October 02, 2026 47.69M
October 01, 2026 47.69M
September 30, 2026 47.60M
September 29, 2026 47.74M
September 28, 2026 47.68M
September 25, 2026 48.21M
September 24, 2026 48.16M
September 23, 2026 49.47M
September 22, 2026 49.87M
September 21, 2026 49.79M
September 18, 2026 49.57M
September 17, 2026 49.64M
September 16, 2026 49.26M
September 15, 2026 49.31M
September 14, 2026 49.35M
September 11, 2026 49.47M
September 10, 2026 49.44M
September 09, 2026 49.85M
September 08, 2026 49.88M
September 04, 2026 50.05M
September 03, 2026 50.13M
September 02, 2026 49.92M
September 01, 2026 49.77M
Date Value
August 31, 2026 49.93M
August 28, 2026 49.98M
August 27, 2026 50.34M
August 26, 2026 50.30M
August 25, 2026 50.43M
August 24, 2026 50.29M
August 21, 2026 50.23M
August 20, 2026 50.12M
August 19, 2026 50.30M
August 18, 2026 49.78M
August 17, 2026 49.89M
August 14, 2026 49.86M
August 13, 2026 49.86M
August 12, 2026 49.85M
August 11, 2026 49.67M
August 10, 2026 49.66M
August 07, 2026 49.51M
August 06, 2026 49.24M
August 05, 2026 49.29M
August 04, 2026 49.07M
August 03, 2026 48.82M
July 31, 2026 48.73M
July 30, 2026 48.87M
July 29, 2026 48.75M
July 28, 2026 48.98M

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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