Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 54.86M
October 08, 2026 54.43M
October 07, 2026 53.39M
October 05, 2026 53.19M
October 02, 2026 52.70M
October 01, 2026 52.21M
September 30, 2026 52.11M
September 29, 2026 52.28M
September 28, 2026 52.42M
September 25, 2026 53.00M
September 24, 2026 52.61M
September 23, 2026 105.39M
September 22, 2026 106.52M
September 21, 2026 53.28M
September 18, 2026 52.10M
September 17, 2026 52.02M
September 16, 2026 51.20M
September 15, 2026 51.55M
September 14, 2026 51.90M
September 11, 2026 52.23M
September 10, 2026 51.66M
September 09, 2026 52.08M
September 08, 2026 52.44M
September 04, 2026 52.88M
September 03, 2026 53.17M
Date Value
September 02, 2026 52.40M
September 01, 2026 52.09M
August 31, 2026 52.61M
August 28, 2026 52.89M
August 27, 2026 53.08M
August 26, 2026 52.59M
August 25, 2026 52.59M
August 24, 2026 52.39M
August 21, 2026 52.61M
August 20, 2026 52.34M
August 19, 2026 52.99M
August 18, 2026 52.85M
August 17, 2026 53.39M
August 14, 2026 53.74M
August 13, 2026 53.91M
August 12, 2026 53.36M
August 11, 2026 53.19M
August 10, 2026 53.47M
August 07, 2026 53.47M
August 06, 2026 53.04M
August 05, 2026 53.18M
August 04, 2026 53.34M
August 03, 2026 51.99M
July 31, 2026 50.96M
July 30, 2026 50.51M

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