Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 48.88M
October 08, 2026 46.74M
October 07, 2026 50.57M
October 05, 2026 57.44M
October 02, 2026 55.59M
October 01, 2026 58.01M
September 30, 2026 57.41M
September 29, 2026 57.87M
September 28, 2026 57.13M
September 25, 2026 64.64M
September 24, 2026 60.55M
September 23, 2026 57.15M
September 22, 2026 61.01M
September 21, 2026 55.07M
September 18, 2026 48.56M
September 17, 2026 41.02M
September 16, 2026 41.50M
September 15, 2026 40.75M
September 14, 2026 53.02M
September 11, 2026 46.18M
September 10, 2026 45.36M
September 09, 2026 49.01M
September 08, 2026 50.52M
September 04, 2026 49.18M
September 03, 2026 54.64M
Date Value
September 02, 2026 45.79M
September 01, 2026 46.54M
August 31, 2026 49.06M
August 28, 2026 48.71M
August 27, 2026 54.55M
August 26, 2026 47.94M
August 25, 2026 51.76M
August 24, 2026 51.54M
August 21, 2026 44.21M
August 20, 2026 35.52M
August 19, 2026 27.21M
August 18, 2026 24.05M
August 17, 2026 23.67M
August 14, 2026 23.52M
August 13, 2026 24.12M
August 12, 2026 24.00M
August 11, 2026 24.35M
August 10, 2026 24.62M
August 07, 2026 24.81M
August 06, 2026 25.40M
August 05, 2026 27.29M
August 04, 2026 27.78M
August 03, 2026 27.81M
July 31, 2026 27.01M
July 30, 2026 28.61M

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