Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 3.136M
October 05, 2026 3.132M
October 02, 2026 4.685M
October 01, 2026 4.678M
September 30, 2026 4.652M
September 29, 2026 50.01M
September 28, 2026 50.17M
September 25, 2026 50.50M
September 24, 2026 50.71M
September 23, 2026 50.72M
September 22, 2026 51.04M
September 21, 2026 51.44M
September 18, 2026 51.50M
September 17, 2026 51.80M
September 16, 2026 49.91M
September 15, 2026 50.62M
September 14, 2026 50.62M
September 11, 2026 50.51M
September 10, 2026 50.18M
September 09, 2026 59.98M
September 08, 2026 60.24M
September 04, 2026 50.87M
September 03, 2026 50.94M
September 02, 2026 50.43M
September 01, 2026 49.89M
Date Value
August 31, 2026 49.98M
August 28, 2026 50.32M
August 27, 2026 50.49M
August 26, 2026 50.69M
August 25, 2026 50.62M
August 24, 2026 50.53M
August 21, 2026 50.40M
August 20, 2026 50.14M
August 19, 2026 50.55M
August 18, 2026 50.57M
August 17, 2026 50.64M
August 14, 2026 50.82M
August 13, 2026 50.63M
August 12, 2026 50.16M
August 11, 2026 49.92M
August 10, 2026 49.98M
August 07, 2026 49.68M
August 06, 2026 49.54M
August 05, 2026 49.74M
August 04, 2026 49.95M
August 03, 2026 49.50M
July 31, 2026 49.18M
July 30, 2026 49.15M
July 29, 2026 48.79M
July 28, 2026 49.25M

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