Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 53.58M
October 28, 2026 53.63M
October 27, 2026 53.75M
October 26, 2026 53.30M
October 23, 2026 53.00M
October 22, 2026 51.56M
October 21, 2026 52.09M
October 20, 2026 51.83M
October 19, 2026 51.77M
October 16, 2026 52.02M
October 15, 2026 52.19M
October 14, 2026 51.75M
October 13, 2026 51.72M
October 09, 2026 52.06M
October 08, 2026 51.26M
October 07, 2026 51.58M
October 06, 2026 51.78M
October 05, 2026 51.74M
October 02, 2026 51.81M
October 01, 2026 51.13M
September 30, 2026 51.38M
September 29, 2026 51.35M
September 28, 2026 51.44M
September 25, 2026 51.56M
September 24, 2026 51.14M
Date Value
September 23, 2026 51.35M
September 22, 2026 51.83M
September 21, 2026 51.55M
September 18, 2026 50.86M
September 17, 2026 51.15M
September 16, 2026 50.50M
September 15, 2026 48.59M
September 14, 2026 48.74M
September 11, 2026 48.74M
September 10, 2026 48.49M
September 09, 2026 48.88M
September 08, 2026 49.54M
September 04, 2026 50.13M
September 03, 2026 50.00M
September 02, 2026 49.70M
September 01, 2026 49.80M
August 31, 2026 50.31M
August 28, 2026 50.72M
August 27, 2026 50.81M
August 26, 2026 51.08M
August 25, 2026 51.19M
August 24, 2026 50.83M
August 21, 2026 50.67M
August 20, 2026 50.27M
August 19, 2026 50.59M

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