Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 36.91M
October 05, 2026 37.03M
October 02, 2026 36.92M
October 01, 2026 36.68M
September 30, 2026 36.71M
September 29, 2026 36.55M
September 28, 2026 36.42M
September 25, 2026 36.58M
September 24, 2026 36.43M
September 23, 2026 36.63M
September 22, 2026 37.05M
September 21, 2026 37.15M
September 18, 2026 37.03M
September 17, 2026 37.23M
September 16, 2026 37.18M
September 15, 2026 37.11M
September 14, 2026 37.46M
September 11, 2026 37.80M
September 10, 2026 37.64M
September 09, 2026 38.05M
September 08, 2026 38.59M
September 04, 2026 38.76M
September 03, 2026 38.62M
September 02, 2026 38.25M
September 01, 2026 38.38M
Date Value
August 31, 2026 38.82M
August 28, 2026 38.89M
August 27, 2026 39.09M
August 26, 2026 39.03M
August 25, 2026 39.03M
August 24, 2026 38.88M
August 21, 2026 38.95M
August 20, 2026 38.79M
August 19, 2026 38.75M
August 18, 2026 38.93M
August 17, 2026 39.54M
August 14, 2026 39.73M
August 13, 2026 39.53M
August 12, 2026 39.30M
August 11, 2026 39.09M
August 10, 2026 38.21M
August 07, 2026 38.71M
August 06, 2026 38.42M
August 05, 2026 38.59M
August 04, 2026 38.83M
August 03, 2026 38.40M
July 31, 2026 37.89M
July 30, 2026 38.06M
July 29, 2026 37.72M
July 28, 2026 36.31M

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