Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 54.04M
October 26, 2026 53.70M
October 23, 2026 53.54M
October 22, 2026 53.66M
October 21, 2026 54.90M
October 20, 2026 54.46M
October 19, 2026 54.45M
October 16, 2026 54.37M
October 15, 2026 54.85M
October 14, 2026 54.58M
October 13, 2026 55.37M
October 12, 2026 55.47M
October 09, 2026 55.47M
October 08, 2026 54.96M
October 07, 2026 55.57M
October 06, 2026 55.98M
October 05, 2026 55.77M
October 02, 2026 55.29M
October 01, 2026 54.89M
September 30, 2026 55.10M
September 29, 2026 55.11M
September 28, 2026 54.95M
September 25, 2026 55.40M
September 24, 2026 55.01M
September 23, 2026 54.98M
Date Value
September 22, 2026 55.37M
September 21, 2026 55.24M
September 18, 2026 54.13M
September 17, 2026 54.39M
September 16, 2026 53.82M
September 15, 2026 53.76M
September 14, 2026 54.08M
September 11, 2026 54.72M
September 10, 2026 54.20M
September 09, 2026 54.75M
September 08, 2026 55.11M
September 04, 2026 55.19M
September 03, 2026 55.23M
September 02, 2026 54.68M
September 01, 2026 54.69M
August 31, 2026 55.30M
August 28, 2026 55.65M
August 27, 2026 55.69M
August 26, 2026 55.60M
August 25, 2026 55.62M
August 24, 2026 55.24M
August 21, 2026 55.37M
August 20, 2026 55.05M
August 19, 2026 55.09M
August 18, 2026 55.01M

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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Median

Total Assets Under Management Benchmarks