Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 52.19M
October 22, 2026 52.41M
October 21, 2026 53.75M
October 20, 2026 53.31M
October 19, 2026 53.24M
October 16, 2026 52.87M
October 15, 2026 53.98M
October 14, 2026 55.13M
October 13, 2026 56.40M
October 12, 2026 56.58M
October 09, 2026 57.16M
October 08, 2026 56.75M
October 07, 2026 57.16M
October 06, 2026 57.32M
October 05, 2026 56.96M
October 02, 2026 56.86M
October 01, 2026 55.78M
September 30, 2026 55.27M
September 29, 2026 55.26M
September 28, 2026 56.61M
September 25, 2026 57.28M
September 24, 2026 56.56M
September 23, 2026 57.83M
September 22, 2026 57.92M
September 21, 2026 57.69M
Date Value
September 18, 2026 56.97M
September 17, 2026 56.67M
September 16, 2026 55.15M
September 15, 2026 52.62M
September 14, 2026 51.11M
September 11, 2026 51.88M
September 10, 2026 51.48M
September 09, 2026 50.85M
September 08, 2026 51.03M
September 04, 2026 50.71M
September 03, 2026 50.43M
September 02, 2026 50.02M
September 01, 2026 50.14M
August 31, 2026 50.68M
August 28, 2026 50.53M
August 27, 2026 50.92M
August 26, 2026 50.55M
August 25, 2026 50.39M
August 24, 2026 52.33M
August 21, 2026 52.79M
August 20, 2026 52.57M
August 19, 2026 52.64M
August 18, 2026 52.15M
August 17, 2026 52.94M
August 14, 2026 52.92M

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