Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 50.19M
November 05, 2026 50.58M
November 04, 2026 51.24M
November 03, 2026 50.28M
November 02, 2026 50.53M
October 30, 2026 50.57M
October 28, 2026 51.92M
October 27, 2026 52.18M
October 26, 2026 52.35M
October 23, 2026 52.09M
October 22, 2026 52.27M
October 21, 2026 51.85M
October 20, 2026 51.80M
October 19, 2026 51.26M
October 16, 2026 51.41M
October 15, 2026 51.31M
October 14, 2026 50.77M
October 13, 2026 50.50M
October 09, 2026 50.07M
October 08, 2026 49.86M
October 07, 2026 51.23M
October 06, 2026 51.28M
October 05, 2026 51.34M
October 02, 2026 51.18M
October 01, 2026 51.01M
Date Value
September 30, 2026 51.15M
September 29, 2026 51.45M
September 28, 2026 51.95M
September 25, 2026 51.99M
September 24, 2026 51.86M
September 23, 2026 51.79M
September 22, 2026 52.16M
September 21, 2026 52.09M
September 18, 2026 51.90M
September 17, 2026 52.37M
September 16, 2026 51.69M
September 15, 2026 52.06M
September 14, 2026 52.24M
September 11, 2026 51.69M
September 10, 2026 51.30M
September 09, 2026 51.28M
September 08, 2026 51.76M
September 04, 2026 52.33M
September 03, 2026 52.46M
September 02, 2026 52.38M
September 01, 2026 52.24M
August 31, 2026 52.28M
August 28, 2026 52.09M
August 27, 2026 52.08M
August 26, 2026 51.45M

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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