Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 42.74M
October 26, 2026 42.60M
October 23, 2026 42.58M
October 22, 2026 42.41M
October 21, 2026 43.34M
October 20, 2026 42.95M
October 19, 2026 42.97M
October 16, 2026 42.69M
October 15, 2026 43.12M
October 14, 2026 43.20M
October 13, 2026 43.81M
October 12, 2026 43.69M
October 09, 2026 43.57M
October 08, 2026 43.97M
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
Date Value
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
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

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