Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 14, 2026 39.56M
August 13, 2026 39.46M
August 12, 2026 39.76M
August 11, 2026 40.18M
August 10, 2026 40.72M
August 07, 2026 41.56M
August 06, 2026 41.42M
August 05, 2026 41.20M
August 04, 2026 40.95M
August 03, 2026 40.01M
July 31, 2026 41.13M
July 30, 2026 44.69M
July 29, 2026 45.46M
July 28, 2026 45.77M
July 27, 2026 45.27M

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