Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 43.41M
October 23, 2026 44.25M
October 22, 2026 64.60M
October 21, 2026 42.87M
October 20, 2026 42.20M
October 19, 2026 42.72M
October 16, 2026 43.02M
October 15, 2026 42.81M
October 14, 2026 42.96M
October 13, 2026 42.71M
October 12, 2026 42.83M
October 09, 2026 42.18M
October 08, 2026 42.76M
October 07, 2026 42.20M
October 06, 2026 41.75M
October 05, 2026 41.64M
October 02, 2026 42.00M
October 01, 2026 41.51M
September 30, 2026 41.92M
September 29, 2026 41.38M
September 28, 2026 42.75M
September 25, 2026 43.39M
September 24, 2026 42.21M
September 23, 2026 42.38M
September 22, 2026 42.79M
Date Value
September 21, 2026 42.68M
September 18, 2026 43.38M
September 17, 2026 43.52M
September 16, 2026 42.82M
September 15, 2026 42.66M
September 14, 2026 42.93M
September 11, 2026 43.02M
September 10, 2026 41.75M
September 09, 2026 40.04M
September 08, 2026 40.56M
September 04, 2026 41.43M
September 03, 2026 42.72M
September 02, 2026 42.22M
September 01, 2026 42.25M
August 31, 2026 40.97M
August 28, 2026 41.64M
August 27, 2026 40.86M
August 26, 2026 40.69M
August 25, 2026 39.75M
August 24, 2026 39.83M
August 21, 2026 39.82M
August 20, 2026 40.14M
August 19, 2026 40.99M
August 18, 2026 39.95M
August 17, 2026 39.27M

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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Total Assets Under Management Benchmarks