Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 46.52M
October 02, 2026 46.86M
October 01, 2026 46.62M
September 30, 2026 47.14M
September 29, 2026 48.18M
September 28, 2026 48.19M
September 25, 2026 48.67M
September 24, 2026 48.94M
September 23, 2026 49.43M
September 22, 2026 51.19M
September 21, 2026 51.39M
September 18, 2026 50.42M
September 17, 2026 51.45M
September 16, 2026 51.70M
September 15, 2026 52.45M
September 14, 2026 52.56M
September 11, 2026 53.26M
September 10, 2026 52.36M
September 09, 2026 53.30M
September 08, 2026 54.49M
September 04, 2026 54.60M
September 03, 2026 55.49M
September 02, 2026 54.17M
September 01, 2026 54.98M
August 31, 2026 55.13M
Date Value
August 28, 2026 56.05M
August 27, 2026 56.53M
August 26, 2026 57.65M
August 25, 2026 58.35M
August 24, 2026 58.33M
August 21, 2026 57.63M
August 20, 2026 57.68M
August 19, 2026 57.51M
August 18, 2026 56.53M
August 17, 2026 57.05M
August 14, 2026 58.21M
August 13, 2026 57.88M
August 12, 2026 56.28M
August 11, 2026 55.20M
August 10, 2026 58.21M
August 07, 2026 59.77M
August 06, 2026 59.25M
August 05, 2026 60.36M
August 04, 2026 60.26M
August 03, 2026 60.31M
July 31, 2026 59.95M
July 30, 2026 60.68M
July 29, 2026 60.19M
July 28, 2026 60.32M
July 27, 2026 59.75M

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