Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 50.69M
October 15, 2026 50.84M
October 14, 2026 50.75M
October 13, 2026 50.82M
October 12, 2026 51.59M
October 09, 2026 51.60M
October 08, 2026 51.54M
October 07, 2026 51.57M
October 06, 2026 51.57M
October 05, 2026 51.52M
October 02, 2026 53.01M
October 01, 2026 52.94M
September 30, 2026 53.20M
September 29, 2026 53.21M
September 28, 2026 53.20M
September 25, 2026 53.25M
September 24, 2026 53.17M
September 23, 2026 53.19M
September 22, 2026 53.24M
September 21, 2026 53.21M
September 18, 2026 53.11M
September 17, 2026 53.09M
September 16, 2026 52.92M
September 15, 2026 52.24M
September 14, 2026 52.26M
Date Value
September 11, 2026 52.29M
September 10, 2026 52.19M
September 09, 2026 52.29M
September 08, 2026 52.33M
September 07, 2026 52.41M
September 04, 2026 52.41M
September 03, 2026 52.42M
September 02, 2026 52.32M
September 01, 2026 52.24M
August 31, 2026 52.58M
August 28, 2026 52.55M
August 27, 2026 52.58M
August 26, 2026 52.50M
August 25, 2026 52.48M
August 24, 2026 52.44M
August 21, 2026 52.46M
August 20, 2026 52.38M
August 19, 2026 52.41M
August 18, 2026 51.61M
August 17, 2026 51.64M
August 14, 2026 51.65M
August 13, 2026 51.64M
August 12, 2026 51.59M
August 11, 2026 51.55M
August 10, 2026 51.55M

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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