Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 53.60M
October 22, 2026 53.79M
October 21, 2026 54.31M
October 20, 2026 54.09M
October 19, 2026 54.00M
October 16, 2026 53.79M
October 15, 2026 54.30M
October 14, 2026 52.78M
October 13, 2026 53.29M
October 12, 2026 53.33M
October 09, 2026 53.33M
October 08, 2026 53.03M
October 07, 2026 53.18M
October 05, 2026 53.00M
October 02, 2026 52.71M
October 01, 2026 52.34M
September 30, 2026 52.26M
September 29, 2026 52.36M
September 28, 2026 52.39M
September 25, 2026 52.71M
September 24, 2026 52.54M
September 23, 2026 52.49M
September 22, 2026 51.44M
September 21, 2026 51.40M
September 18, 2026 49.57M
Date Value
September 17, 2026 49.48M
September 16, 2026 48.99M
September 15, 2026 49.19M
September 14, 2026 49.37M
September 11, 2026 49.60M
September 10, 2026 47.91M
September 09, 2026 48.17M
September 08, 2026 47.03M
September 04, 2026 47.21M
September 03, 2026 47.31M
September 02, 2026 46.86M
September 01, 2026 46.66M
August 31, 2026 46.93M
August 28, 2026 47.04M
August 27, 2026 47.10M
August 26, 2026 46.80M
August 25, 2026 45.54M
August 24, 2026 45.42M
August 21, 2026 45.54M
August 20, 2026 45.35M
August 19, 2026 45.69M
August 18, 2026 45.61M
August 17, 2026 45.90M
August 14, 2026 45.96M
August 13, 2026 45.99M

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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