Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 40.26M
October 02, 2026 40.28M
October 01, 2026 40.27M
September 30, 2026 40.66M
September 29, 2026 40.74M
September 28, 2026 40.76M
September 25, 2026 41.01M
September 24, 2026 41.14M
September 23, 2026 41.35M
September 22, 2026 41.58M
September 21, 2026 41.54M
September 18, 2026 41.46M
September 17, 2026 41.50M
September 16, 2026 41.39M
September 15, 2026 41.34M
September 14, 2026 41.43M
September 11, 2026 41.53M
September 10, 2026 41.57M
September 09, 2026 41.75M
September 08, 2026 41.82M
September 04, 2026 41.84M
September 03, 2026 41.83M
September 02, 2026 41.75M
September 01, 2026 41.79M
August 31, 2026 42.11M
Date Value
August 28, 2026 42.16M
August 27, 2026 42.20M
August 26, 2026 42.19M
August 25, 2026 42.19M
August 24, 2026 42.09M
August 21, 2026 42.04M
August 20, 2026 42.06M
August 19, 2026 42.12M
August 18, 2026 42.00M
August 17, 2026 42.10M
August 14, 2026 42.17M
August 13, 2026 42.19M
August 12, 2026 42.09M
August 11, 2026 42.08M
August 10, 2026 42.11M
August 07, 2026 42.13M
August 06, 2026 42.10M
August 05, 2026 42.15M
August 04, 2026 42.06M
August 03, 2026 41.94M
July 31, 2026 42.02M
July 30, 2026 42.05M
July 29, 2026 42.14M
July 28, 2026 42.19M
July 27, 2026 42.17M

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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Median