Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 47.47M
October 02, 2026 47.20M
October 01, 2026 47.19M
September 30, 2026 47.88M
September 29, 2026 47.92M
September 28, 2026 47.89M
September 25, 2026 48.34M
September 24, 2026 48.46M
September 23, 2026 48.83M
September 22, 2026 49.23M
September 21, 2026 49.16M
September 18, 2026 48.95M
September 17, 2026 49.09M
September 16, 2026 48.86M
September 15, 2026 48.74M
September 14, 2026 48.85M
September 11, 2026 49.05M
September 10, 2026 49.14M
September 09, 2026 49.37M
September 08, 2026 49.52M
September 04, 2026 49.54M
September 03, 2026 49.48M
September 02, 2026 49.32M
September 01, 2026 49.27M
August 31, 2026 49.57M
Date Value
August 28, 2026 49.75M
August 27, 2026 49.86M
August 26, 2026 49.92M
August 25, 2026 49.93M
August 24, 2026 49.72M
August 21, 2026 49.66M
August 20, 2026 49.63M
August 19, 2026 49.79M
August 18, 2026 49.57M
August 17, 2026 49.70M
August 14, 2026 49.77M
August 13, 2026 49.89M
August 12, 2026 49.72M
August 11, 2026 49.66M
August 10, 2026 49.77M
August 07, 2026 49.81M
August 06, 2026 49.75M
August 05, 2026 49.80M
August 04, 2026 49.70M
August 03, 2026 49.45M
July 31, 2026 49.58M
July 30, 2026 49.58M
July 29, 2026 49.61M
July 28, 2026 49.82M
July 27, 2026 49.72M

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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Average
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Median