Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 45.96M
October 27, 2026 45.74M
October 26, 2026 46.45M
October 23, 2026 46.21M
October 22, 2026 46.33M
October 21, 2026 46.84M
October 20, 2026 46.65M
October 19, 2026 46.58M
October 16, 2026 46.44M
October 15, 2026 46.92M
October 14, 2026 46.84M
October 13, 2026 47.31M
October 12, 2026 47.40M
October 09, 2026 47.56M
October 08, 2026 47.39M
October 07, 2026 47.61M
October 05, 2026 47.55M
October 02, 2026 47.43M
October 01, 2026 47.24M
September 30, 2026 47.11M
September 29, 2026 47.16M
September 28, 2026 47.18M
September 25, 2026 48.48M
September 24, 2026 52.25M
September 23, 2026 48.33M
Date Value
September 22, 2026 48.65M
September 21, 2026 48.56M
September 18, 2026 47.99M
September 17, 2026 47.84M
September 16, 2026 47.39M
September 15, 2026 47.48M
September 14, 2026 47.60M
September 11, 2026 47.92M
September 10, 2026 47.68M
September 09, 2026 48.02M
September 08, 2026 48.14M
September 04, 2026 48.22M
September 03, 2026 49.10M
September 02, 2026 48.78M
September 01, 2026 48.64M
August 31, 2026 48.93M
August 28, 2026 48.98M
August 27, 2026 50.17M
August 26, 2026 48.96M
August 25, 2026 48.95M
August 24, 2026 48.75M
August 21, 2026 49.00M
August 20, 2026 48.90M
August 19, 2026 49.06M
August 18, 2026 49.13M

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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Total Assets Under Management Benchmarks