Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 21, 2026 50.79M
October 20, 2026 51.40M
October 19, 2026 50.08M
October 16, 2026 50.44M
October 15, 2026 51.25M
October 14, 2026 50.42M
October 13, 2026 51.24M
October 09, 2026 51.23M
October 08, 2026 51.31M
October 07, 2026 51.23M
October 06, 2026 52.39M
October 05, 2026 52.13M
October 02, 2026 53.59M
October 01, 2026 53.16M
September 30, 2026 56.05M
September 29, 2026 56.75M
September 28, 2026 56.30M
September 25, 2026 56.37M
September 24, 2026 56.66M
September 23, 2026 56.33M
September 22, 2026 57.15M
September 21, 2026 56.97M
September 18, 2026 56.83M
September 17, 2026 57.09M
September 16, 2026 56.76M
Date Value
September 15, 2026 56.84M
September 14, 2026 57.32M
September 11, 2026 58.05M
September 10, 2026 57.75M
September 09, 2026 58.27M
September 08, 2026 58.73M
September 04, 2026 59.00M
September 03, 2026 58.97M
September 02, 2026 58.77M
September 01, 2026 58.37M
August 31, 2026 59.03M
August 28, 2026 59.64M
August 27, 2026 60.13M
August 26, 2026 60.31M
August 25, 2026 59.93M
August 24, 2026 59.78M
August 21, 2026 60.00M
August 20, 2026 59.63M
August 19, 2026 59.90M
August 18, 2026 59.82M
August 17, 2026 60.86M
August 14, 2026 61.11M
August 13, 2026 61.37M
August 12, 2026 60.92M
August 11, 2026 60.49M

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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