Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 06, 2026 47.72M
October 05, 2026 50.06M
October 02, 2026 49.74M
October 01, 2026 49.20M
September 30, 2026 48.97M
September 29, 2026 61.28M
September 28, 2026 61.01M
September 25, 2026 61.35M
September 24, 2026 59.45M
September 23, 2026 59.52M
September 22, 2026 59.65M
September 21, 2026 59.47M
September 18, 2026 58.65M
September 17, 2026 58.13M
September 16, 2026 57.79M
September 15, 2026 57.67M
September 14, 2026 59.65M
September 11, 2026 60.59M
September 10, 2026 63.74M
September 09, 2026 64.62M
September 08, 2026 62.37M
September 04, 2026 58.47M
September 03, 2026 58.16M
September 02, 2026 57.74M
September 01, 2026 57.95M
Date Value
August 31, 2026 58.68M
August 28, 2026 59.05M
August 27, 2026 59.93M
August 26, 2026 59.40M
August 25, 2026 59.31M
August 24, 2026 58.88M
August 21, 2026 58.95M
August 20, 2026 58.60M
August 19, 2026 58.68M
August 18, 2026 59.31M
August 17, 2026 60.15M
August 14, 2026 59.04M
August 13, 2026 59.33M
August 12, 2026 59.17M
August 11, 2026 59.41M
August 10, 2026 59.11M
August 07, 2026 59.43M
August 06, 2026 59.11M
August 05, 2026 59.17M
August 04, 2026 59.41M
August 03, 2026 58.13M
July 31, 2026 57.78M
July 30, 2026 57.47M
July 29, 2026 56.52M
July 28, 2026 57.45M

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