Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 42.69M
October 08, 2026 42.42M
October 07, 2026 42.22M
October 06, 2026 42.34M
October 05, 2026 42.20M
October 02, 2026 42.04M
October 01, 2026 41.83M
September 30, 2026 41.75M
September 29, 2026 41.95M
September 28, 2026 41.95M
September 25, 2026 42.08M
September 24, 2026 42.02M
September 23, 2026 42.15M
September 22, 2026 42.36M
September 21, 2026 42.41M
September 18, 2026 42.21M
September 17, 2026 42.39M
September 16, 2026 44.29M
September 15, 2026 44.40M
September 14, 2026 44.56M
September 11, 2026 44.35M
September 10, 2026 44.19M
September 09, 2026 44.28M
September 08, 2026 44.46M
September 04, 2026 44.79M
Date Value
September 03, 2026 45.01M
September 02, 2026 44.90M
September 01, 2026 44.94M
August 31, 2026 44.98M
August 28, 2026 45.07M
August 27, 2026 45.08M
August 26, 2026 45.18M
August 25, 2026 45.24M
August 24, 2026 45.09M
August 21, 2026 44.96M
August 20, 2026 44.85M
August 19, 2026 45.03M
August 18, 2026 44.99M
August 17, 2026 44.97M
August 14, 2026 45.32M
August 13, 2026 45.24M
August 12, 2026 45.19M
August 11, 2026 45.27M
August 10, 2026 45.28M
August 07, 2026 45.35M
August 06, 2026 45.24M
August 05, 2026 45.06M
August 04, 2026 45.14M
July 31, 2026 44.80M
July 30, 2026 44.69M

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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