Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 49.44M
October 01, 2026 46.74M
September 30, 2026 47.70M
September 29, 2026 47.90M
September 28, 2026 47.08M
September 25, 2026 46.63M
September 24, 2026 46.80M
September 23, 2026 47.39M
September 22, 2026 49.35M
September 21, 2026 47.89M
September 18, 2026 45.71M
September 17, 2026 44.86M
September 16, 2026 44.32M
September 15, 2026 42.03M
September 14, 2026 42.93M
September 11, 2026 46.19M
September 10, 2026 45.15M
September 09, 2026 47.46M
September 08, 2026 48.29M
September 04, 2026 46.14M
September 03, 2026 44.39M
September 02, 2026 46.06M
September 01, 2026 47.71M
August 31, 2026 49.36M
August 28, 2026 52.56M
Date Value
August 27, 2026 59.34M
August 26, 2026 60.77M
August 25, 2026 60.71M
August 24, 2026 55.44M
August 21, 2026 61.26M
August 20, 2026 54.51M
August 19, 2026 53.52M
August 18, 2026 57.84M
August 17, 2026 65.12M
August 14, 2026 56.06M
August 13, 2026 62.96M
August 12, 2026 64.73M
August 11, 2026 64.04M
August 10, 2026 64.33M
August 07, 2026 64.84M
August 06, 2026 64.36M
August 05, 2026 63.11M
August 04, 2026 64.11M
August 03, 2026 58.26M
July 31, 2026 58.39M
July 30, 2026 60.10M
July 29, 2026 52.70M
July 28, 2026 57.94M
July 27, 2026 60.00M
July 24, 2026 61.33M

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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