Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 38.52M
October 26, 2026 38.49M
October 23, 2026 38.44M
October 22, 2026 38.51M
October 21, 2026 38.22M
October 20, 2026 38.21M
October 19, 2026 38.15M
October 16, 2026 38.26M
October 15, 2026 38.25M
October 14, 2026 38.05M
October 13, 2026 38.02M
October 12, 2026 37.97M
October 09, 2026 37.96M
October 08, 2026 37.97M
October 07, 2026 37.84M
October 05, 2026 37.76M
October 02, 2026 37.82M
October 01, 2026 37.88M
September 30, 2026 37.93M
September 29, 2026 37.98M
September 28, 2026 38.02M
September 25, 2026 38.22M
September 24, 2026 38.16M
September 23, 2026 38.35M
September 22, 2026 38.66M
Date Value
September 21, 2026 38.66M
September 18, 2026 38.55M
September 17, 2026 38.70M
September 16, 2026 38.52M
September 15, 2026 38.52M
September 14, 2026 38.56M
September 11, 2026 38.59M
September 10, 2026 38.62M
September 09, 2026 38.88M
September 08, 2026 38.97M
September 04, 2026 39.00M
September 03, 2026 38.99M
September 02, 2026 38.94M
September 01, 2026 38.91M
August 31, 2026 39.15M
August 28, 2026 39.20M
August 27, 2026 39.31M
August 26, 2026 39.32M
August 25, 2026 39.37M
August 24, 2026 39.20M
August 21, 2026 39.13M
August 20, 2026 39.18M
August 19, 2026 39.30M
August 18, 2026 39.12M
August 17, 2026 39.10M

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