Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 48.83M
October 08, 2026 47.59M
October 07, 2026 47.60M
October 05, 2026 45.28M
October 02, 2026 45.21M
October 01, 2026 45.12M
September 30, 2026 44.57M
September 29, 2026 44.15M
September 28, 2026 43.17M
September 25, 2026 43.38M
September 24, 2026 42.76M
September 23, 2026 44.08M
September 22, 2026 44.40M
September 21, 2026 44.32M
September 18, 2026 44.18M
September 17, 2026 43.14M
September 16, 2026 42.89M
September 15, 2026 43.01M
September 14, 2026 43.13M
September 11, 2026 43.13M
September 10, 2026 42.92M
September 09, 2026 43.17M
September 08, 2026 43.32M
September 04, 2026 43.46M
September 03, 2026 43.35M
Date Value
September 02, 2026 43.08M
September 01, 2026 42.88M
August 31, 2026 43.15M
August 28, 2026 42.77M
August 27, 2026 41.89M
August 26, 2026 41.82M
August 25, 2026 41.83M
August 24, 2026 41.69M
August 21, 2026 41.84M
August 20, 2026 41.21M
August 19, 2026 41.25M
August 18, 2026 40.94M
August 17, 2026 41.23M
August 14, 2026 41.15M
August 13, 2026 41.12M
August 12, 2026 41.13M
August 11, 2026 41.08M
August 10, 2026 40.57M
August 07, 2026 40.52M
August 06, 2026 40.15M
August 05, 2026 40.16M
August 04, 2026 39.07M
August 03, 2026 38.80M
July 31, 2026 38.50M
July 30, 2026 38.55M

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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