Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 50.23M
October 01, 2026 50.38M
September 30, 2026 50.63M
September 29, 2026 50.25M
September 28, 2026 50.39M
September 25, 2026 50.61M
September 24, 2026 51.05M
September 23, 2026 51.02M
September 22, 2026 51.20M
September 21, 2026 51.58M
Date Value
September 18, 2026 50.72M
September 17, 2026 50.07M
September 16, 2026 50.26M
September 15, 2026 49.84M
September 14, 2026 50.50M
September 11, 2026 49.94M
September 10, 2026 50.37M
September 09, 2026 50.40M
September 08, 2026 50.25M

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