Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 02, 2026 37.12M
October 30, 2026 37.07M
October 29, 2026 38.32M
October 28, 2026 38.15M
October 27, 2026 37.62M
October 26, 2026 36.87M
October 23, 2026 36.86M
October 22, 2026 37.24M
October 21, 2026 38.78M
October 20, 2026 38.45M
October 19, 2026 38.59M
October 16, 2026 38.57M
October 15, 2026 38.62M
October 14, 2026 38.82M
October 13, 2026 39.47M
October 12, 2026 39.69M
October 09, 2026 40.02M
October 08, 2026 39.83M
October 07, 2026 40.16M
October 05, 2026 41.09M
October 02, 2026 40.76M
October 01, 2026 40.51M
September 30, 2026 40.26M
September 29, 2026 40.40M
September 28, 2026 40.10M
Date Value
September 25, 2026 40.74M
September 24, 2026 40.58M
September 23, 2026 40.62M
September 22, 2026 40.99M
September 21, 2026 40.85M
September 18, 2026 40.39M
September 17, 2026 40.12M
September 16, 2026 40.14M
September 15, 2026 39.86M
September 14, 2026 40.37M
September 11, 2026 41.11M
September 10, 2026 40.84M
September 09, 2026 41.50M
September 08, 2026 41.81M
September 04, 2026 41.78M
September 03, 2026 41.44M
September 02, 2026 41.00M
September 01, 2026 40.96M
August 31, 2026 41.36M
August 28, 2026 41.72M
August 27, 2026 42.18M
August 26, 2026 42.11M
August 25, 2026 41.82M
August 24, 2026 41.65M
August 21, 2026 47.81M

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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