Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 44.68M
October 29, 2026 44.62M
October 28, 2026 44.56M
October 27, 2026 44.57M
October 26, 2026 44.74M
October 23, 2026 44.72M
October 22, 2026 44.74M
October 21, 2026 44.56M
October 20, 2026 46.07M
October 19, 2026 46.07M
October 16, 2026 46.13M
October 15, 2026 46.10M
October 14, 2026 45.98M
October 13, 2026 46.00M
October 12, 2026 46.01M
October 09, 2026 46.00M
October 08, 2026 46.01M
October 07, 2026 45.97M
October 06, 2026 45.97M
October 05, 2026 45.90M
October 02, 2026 45.90M
October 01, 2026 45.94M
September 30, 2026 45.61M
September 29, 2026 45.63M
September 28, 2026 45.65M
Date Value
September 25, 2026 45.98M
September 24, 2026 45.90M
September 23, 2026 46.01M
September 22, 2026 46.22M
September 21, 2026 46.21M
September 18, 2026 46.16M
September 17, 2026 46.24M
September 16, 2026 46.14M
September 15, 2026 46.15M
September 14, 2026 46.17M
September 11, 2026 46.20M
September 10, 2026 46.23M
September 09, 2026 46.40M
September 08, 2026 46.47M
September 04, 2026 46.48M
September 03, 2026 46.24M
September 02, 2026 46.19M
September 01, 2026 46.18M
August 31, 2026 46.25M
August 28, 2026 46.25M
August 27, 2026 46.34M
August 26, 2026 46.59M
August 25, 2026 46.61M
August 24, 2026 46.52M
August 21, 2026 46.50M

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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Average
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Median

Total Assets Under Management Benchmarks