Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 44.30M
October 05, 2026 44.43M
October 02, 2026 44.35M
October 01, 2026 44.20M
September 30, 2026 43.91M
September 29, 2026 43.80M
September 28, 2026 43.76M
September 25, 2026 44.03M
September 24, 2026 43.99M
September 23, 2026 43.82M
September 22, 2026 43.96M
September 21, 2026 43.93M
September 18, 2026 43.47M
September 17, 2026 44.40M
September 16, 2026 43.87M
September 15, 2026 47.22M
September 14, 2026 47.20M
September 11, 2026 47.53M
September 10, 2026 47.26M
September 09, 2026 47.50M
September 08, 2026 47.41M
September 04, 2026 47.52M
September 03, 2026 47.41M
September 02, 2026 46.95M
September 01, 2026 46.97M
Date Value
August 31, 2026 47.00M
August 28, 2026 46.01M
August 27, 2026 46.13M
August 26, 2026 45.69M
August 25, 2026 45.65M
August 24, 2026 45.82M
August 21, 2026 46.13M
August 20, 2026 45.85M
August 19, 2026 45.75M
August 18, 2026 45.90M
August 17, 2026 46.16M
August 14, 2026 45.93M
August 13, 2026 45.89M
August 12, 2026 45.78M
August 11, 2026 45.75M
August 10, 2026 45.82M
August 07, 2026 45.43M
August 06, 2026 45.05M
August 05, 2026 44.31M
August 04, 2026 44.66M
August 03, 2026 44.43M
July 31, 2026 44.03M
July 30, 2026 43.91M
July 29, 2026 43.25M
July 28, 2026 43.96M

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

Total Assets Under Management Benchmarks