Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 48.73M
October 01, 2026 48.78M
September 30, 2026 48.66M
September 29, 2026 48.96M
September 28, 2026 49.01M
September 25, 2026 49.29M
September 24, 2026 49.18M
September 23, 2026 49.43M
September 22, 2026 49.87M
September 21, 2026 49.88M
September 18, 2026 49.76M
September 17, 2026 49.97M
September 16, 2026 49.71M
September 15, 2026 49.73M
September 14, 2026 49.78M
September 11, 2026 49.82M
September 10, 2026 49.90M
September 09, 2026 50.24M
September 08, 2026 50.37M
September 04, 2026 50.40M
September 03, 2026 50.41M
September 02, 2026 50.32M
September 01, 2026 50.28M
August 31, 2026 50.43M
August 28, 2026 50.69M
Date Value
August 27, 2026 50.86M
August 26, 2026 50.86M
August 25, 2026 50.93M
August 24, 2026 50.71M
August 21, 2026 48.68M
August 20, 2026 48.76M
August 19, 2026 48.90M
August 18, 2026 46.79M
August 17, 2026 46.75M
August 14, 2026 46.83M
August 13, 2026 43.04M
August 12, 2026 41.93M
August 11, 2026 41.89M
August 10, 2026 36.98M
August 07, 2026 37.12M
August 06, 2026 37.01M
August 05, 2026 37.12M
August 04, 2026 37.10M
August 03, 2026 36.93M
July 31, 2026 36.84M
July 30, 2026 37.12M
July 29, 2026 37.12M
July 28, 2026 37.21M
July 27, 2026 37.13M
July 24, 2026 37.05M

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