Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 44.42M
October 15, 2026 66.60M
October 14, 2026 67.22M
October 13, 2026 69.22M
October 09, 2026 71.55M
October 08, 2026 71.02M
October 07, 2026 71.18M
October 06, 2026 68.61M
October 05, 2026 67.13M
October 02, 2026 55.11M
October 01, 2026 54.48M
September 30, 2026 53.93M
September 29, 2026 52.20M
September 28, 2026 52.19M
September 25, 2026 51.32M
September 24, 2026 50.90M
September 23, 2026 50.96M
September 22, 2026 49.85M
September 21, 2026 49.41M
September 18, 2026 41.91M
September 17, 2026 41.57M
September 16, 2026 40.65M
September 15, 2026 40.47M
September 14, 2026 40.56M
September 11, 2026 41.23M
Date Value
September 10, 2026 40.63M
September 09, 2026 41.16M
September 08, 2026 41.11M
September 04, 2026 41.08M
September 03, 2026 40.71M
September 02, 2026 40.29M
September 01, 2026 40.42M
August 31, 2026 40.97M
August 28, 2026 40.89M
August 27, 2026 41.42M
August 26, 2026 40.21M
August 25, 2026 39.87M
August 24, 2026 39.54M
August 21, 2026 40.10M
August 20, 2026 40.10M
August 19, 2026 44.85M
August 18, 2026 45.54M
August 17, 2026 46.63M
August 14, 2026 46.57M
August 13, 2026 46.89M
August 12, 2026 46.45M
August 11, 2026 44.55M
August 10, 2026 43.45M
August 07, 2026 42.66M
August 06, 2026 38.69M

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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