Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 49.01M
October 02, 2026 48.92M
October 01, 2026 49.06M
September 30, 2026 48.50M
September 29, 2026 48.02M
September 28, 2026 48.34M
September 25, 2026 47.95M
September 24, 2026 48.44M
September 23, 2026 48.05M
September 22, 2026 47.53M
September 21, 2026 47.80M
September 18, 2026 48.51M
September 17, 2026 48.26M
September 16, 2026 48.25M
September 15, 2026 48.97M
September 14, 2026 47.99M
September 11, 2026 47.62M
September 10, 2026 48.31M
September 09, 2026 46.99M
September 08, 2026 46.41M
September 04, 2026 45.66M
September 03, 2026 45.11M
September 02, 2026 45.46M
September 01, 2026 45.52M
August 31, 2026 44.49M
Date Value
August 28, 2026 43.67M
August 27, 2026 43.67M
August 26, 2026 43.48M
August 25, 2026 43.49M
August 24, 2026 44.40M
August 21, 2026 45.10M
August 20, 2026 45.00M
August 19, 2026 44.31M
August 18, 2026 44.49M
August 17, 2026 46.91M
August 14, 2026 45.70M
August 13, 2026 45.30M
August 12, 2026 45.82M
August 11, 2026 45.76M
August 10, 2026 45.70M
August 07, 2026 43.79M
August 06, 2026 43.31M
August 05, 2026 42.54M
August 04, 2026 42.67M
August 03, 2026 43.72M
July 31, 2026 44.96M
July 30, 2026 44.77M
July 29, 2026 45.58M
July 28, 2026 43.52M
July 27, 2026 45.04M

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