Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 06, 2026 45.58M
October 05, 2026 45.50M
October 02, 2026 44.98M
October 01, 2026 44.09M
September 30, 2026 43.70M
September 29, 2026 43.59M
September 28, 2026 43.32M
September 25, 2026 43.93M
September 24, 2026 43.60M
September 23, 2026 43.68M
September 22, 2026 44.17M
September 21, 2026 43.81M
September 18, 2026 42.32M
September 17, 2026 41.77M
September 16, 2026 40.85M
September 15, 2026 40.48M
September 14, 2026 40.69M
September 11, 2026 41.88M
September 10, 2026 41.48M
September 09, 2026 42.35M
September 08, 2026 42.46M
September 04, 2026 41.82M
September 03, 2026 41.36M
September 02, 2026 40.77M
September 01, 2026 40.87M
Date Value
August 31, 2026 41.54M
August 28, 2026 41.40M
August 27, 2026 42.17M
August 26, 2026 41.03M
August 25, 2026 40.80M
August 24, 2026 40.29M
August 21, 2026 41.28M
August 20, 2026 41.13M
August 19, 2026 41.02M
August 18, 2026 41.78M
August 17, 2026 43.32M
August 14, 2026 42.83M
August 13, 2026 42.96M
August 12, 2026 42.56M
August 11, 2026 41.50M
August 10, 2026 41.36M
August 07, 2026 41.67M
August 06, 2026 41.02M
August 05, 2026 41.26M
August 04, 2026 42.01M
August 03, 2026 40.15M
July 31, 2026 39.35M
July 30, 2026 38.79M
July 29, 2026 36.10M
July 28, 2026 37.69M

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