Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 06, 2026 37.94M
October 05, 2026 37.76M
October 02, 2026 37.59M
October 01, 2026 37.27M
September 30, 2026 37.54M
September 29, 2026 38.01M
September 28, 2026 37.99M
September 25, 2026 38.07M
September 24, 2026 37.92M
September 23, 2026 38.11M
September 22, 2026 38.65M
September 21, 2026 38.71M
September 18, 2026 38.58M
September 17, 2026 38.85M
September 16, 2026 38.64M
September 15, 2026 38.82M
September 14, 2026 39.08M
September 11, 2026 39.61M
September 10, 2026 39.28M
September 09, 2026 39.59M
September 08, 2026 39.56M
September 04, 2026 39.42M
September 03, 2026 39.47M
September 02, 2026 39.20M
September 01, 2026 38.76M
Date Value
August 31, 2026 38.83M
August 28, 2026 38.79M
August 27, 2026 39.13M
August 26, 2026 39.18M
August 25, 2026 39.20M
August 24, 2026 38.93M
August 21, 2026 39.12M
August 20, 2026 38.69M
August 19, 2026 38.99M
August 18, 2026 39.01M
August 17, 2026 39.49M
August 14, 2026 38.25M
August 13, 2026 38.18M
August 12, 2026 38.31M
August 11, 2026 38.50M
August 10, 2026 38.57M
August 07, 2026 38.81M
August 06, 2026 38.79M
August 05, 2026 38.67M
August 04, 2026 38.45M
August 03, 2026 38.19M
July 31, 2026 38.14M
July 30, 2026 38.35M
July 29, 2026 38.27M
July 28, 2026 38.76M

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