Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 41.43M
October 26, 2026 41.21M
October 23, 2026 41.13M
October 22, 2026 41.15M
October 21, 2026 41.09M
October 20, 2026 41.04M
October 19, 2026 41.04M
October 16, 2026 41.05M
October 15, 2026 41.21M
October 14, 2026 41.07M
October 13, 2026 41.23M
October 12, 2026 41.33M
October 09, 2026 41.29M
October 08, 2026 41.26M
October 07, 2026 41.26M
October 06, 2026 41.31M
October 05, 2026 41.15M
October 02, 2026 41.12M
October 01, 2026 41.10M
September 30, 2026 41.09M
September 29, 2026 41.17M
September 28, 2026 41.52M
September 25, 2026 41.70M
September 24, 2026 42.52M
September 23, 2026 42.64M
Date Value
September 22, 2026 42.96M
September 21, 2026 42.95M
September 18, 2026 42.88M
September 17, 2026 42.96M
September 16, 2026 42.83M
September 15, 2026 42.78M
September 14, 2026 42.87M
September 11, 2026 42.92M
September 10, 2026 42.93M
September 09, 2026 43.11M
September 08, 2026 43.19M
September 04, 2026 43.21M
September 03, 2026 43.22M
September 02, 2026 43.17M
September 01, 2026 43.16M
August 31, 2026 43.31M
August 28, 2026 43.26M
August 27, 2026 44.00M
August 26, 2026 44.02M
August 25, 2026 44.03M
August 24, 2026 43.92M
August 21, 2026 43.91M
August 20, 2026 43.85M
August 19, 2026 43.93M
August 18, 2026 43.85M

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