Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 60.15M
October 08, 2026 59.83M
October 07, 2026 61.49M
October 06, 2026 62.84M
October 05, 2026 62.84M
October 02, 2026 62.34M
October 01, 2026 62.19M
September 30, 2026 62.11M
September 29, 2026 62.03M
September 28, 2026 61.80M
September 25, 2026 62.09M
September 24, 2026 62.03M
September 23, 2026 62.72M
September 22, 2026 63.68M
September 21, 2026 63.95M
September 18, 2026 61.07M
September 17, 2026 58.77M
September 16, 2026 59.03M
September 15, 2026 46.05M
September 14, 2026 46.40M
September 11, 2026 45.57M
September 10, 2026 46.46M
September 09, 2026 47.78M
September 08, 2026 46.78M
September 04, 2026 47.38M
Date Value
September 03, 2026 46.78M
September 02, 2026 45.79M
September 01, 2026 45.65M
August 31, 2026 45.77M
August 28, 2026 45.12M
August 27, 2026 46.22M
August 26, 2026 46.17M
August 25, 2026 46.37M
August 24, 2026 46.31M
August 21, 2026 45.44M
August 20, 2026 43.00M
August 19, 2026 41.03M
August 18, 2026 47.77M
August 17, 2026 47.60M
August 14, 2026 46.79M
August 13, 2026 47.11M
August 12, 2026 47.37M
August 11, 2026 47.43M
August 10, 2026 47.69M
August 07, 2026 48.18M
August 06, 2026 48.12M
August 05, 2026 45.48M
August 04, 2026 45.30M
August 03, 2026 45.06M
July 31, 2026 44.60M

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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Median

Total Assets Under Management Benchmarks