Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 49.19M
October 08, 2026 48.38M
October 07, 2026 50.96M
October 05, 2026 53.21M
October 02, 2026 52.70M
October 01, 2026 53.03M
September 30, 2026 53.21M
September 29, 2026 53.47M
September 28, 2026 53.41M
September 25, 2026 55.96M
September 24, 2026 53.85M
September 23, 2026 53.44M
September 22, 2026 56.29M
September 21, 2026 52.50M
September 18, 2026 48.76M
September 17, 2026 46.00M
September 16, 2026 45.94M
September 15, 2026 47.62M
September 14, 2026 51.04M
September 11, 2026 48.80M
September 10, 2026 48.19M
September 09, 2026 50.26M
September 08, 2026 50.52M
September 04, 2026 49.89M
September 03, 2026 56.15M
Date Value
September 02, 2026 51.55M
September 01, 2026 52.57M
August 31, 2026 53.01M
August 28, 2026 53.25M
August 27, 2026 55.60M
August 26, 2026 53.16M
August 25, 2026 56.56M
August 24, 2026 56.82M
August 21, 2026 52.47M
August 20, 2026 46.14M
August 19, 2026 39.99M
August 18, 2026 38.40M
August 17, 2026 38.43M
August 14, 2026 38.41M
August 13, 2026 38.79M
August 12, 2026 38.73M
August 11, 2026 38.58M
August 10, 2026 39.21M
August 07, 2026 39.35M
August 06, 2026 39.95M
August 05, 2026 41.02M
August 04, 2026 41.38M
August 03, 2026 41.35M
July 31, 2026 40.77M
July 30, 2026 41.82M

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