Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 47.46M
October 08, 2026 48.04M
October 07, 2026 48.91M
October 06, 2026 51.77M
October 05, 2026 51.56M
October 02, 2026 51.86M
October 01, 2026 50.47M
September 30, 2026 50.90M
September 29, 2026 52.55M
September 28, 2026 50.69M
September 25, 2026 51.25M
September 24, 2026 48.66M
September 23, 2026 48.62M
September 22, 2026 49.37M
September 21, 2026 47.03M
September 18, 2026 43.35M
September 17, 2026 41.07M
September 16, 2026 39.58M
September 15, 2026 43.46M
September 14, 2026 43.49M
September 11, 2026 43.25M
September 10, 2026 41.58M
September 09, 2026 42.95M
September 08, 2026 42.38M
September 04, 2026 42.25M
Date Value
September 03, 2026 42.31M
September 02, 2026 40.37M
September 01, 2026 41.72M
August 31, 2026 40.62M
August 28, 2026 42.07M
August 27, 2026 43.23M
August 26, 2026 42.12M
August 25, 2026 44.57M
August 24, 2026 45.79M
August 21, 2026 42.37M
August 20, 2026 37.06M
August 19, 2026 30.48M
August 18, 2026 30.08M
August 17, 2026 29.99M
August 14, 2026 30.02M
August 13, 2026 30.21M
August 12, 2026 30.34M
August 11, 2026 30.14M
August 10, 2026 30.99M
August 07, 2026 31.02M
August 06, 2026 31.65M
August 05, 2026 32.16M
August 04, 2026 32.60M
July 31, 2026 32.23M
July 30, 2026 32.88M

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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