Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 38.02M
September 29, 2026 38.71M
September 28, 2026 38.84M
September 25, 2026 39.23M
September 24, 2026 39.21M
September 23, 2026 39.53M
September 22, 2026 38.97M
September 21, 2026 38.95M
September 18, 2026 40.18M
September 17, 2026 40.70M
September 16, 2026 42.44M
September 15, 2026 41.96M
September 14, 2026 42.27M
September 11, 2026 41.54M
September 10, 2026 41.02M
September 09, 2026 40.98M
September 08, 2026 40.85M
September 04, 2026 40.89M
September 03, 2026 41.27M
September 02, 2026 40.82M
September 01, 2026 40.36M
August 31, 2026 40.64M
August 28, 2026 40.81M
August 27, 2026 39.49M
August 26, 2026 39.69M
Date Value
August 25, 2026 39.61M
August 24, 2026 39.62M
August 21, 2026 38.31M
August 20, 2026 38.50M
August 19, 2026 38.94M
August 18, 2026 39.48M
August 17, 2026 38.19M
August 14, 2026 39.10M
August 13, 2026 39.58M
August 12, 2026 39.48M
August 11, 2026 40.49M
August 10, 2026 43.87M
August 07, 2026 44.49M
August 06, 2026 43.13M
August 05, 2026 42.21M
August 04, 2026 41.95M
August 03, 2026 41.30M
July 31, 2026 42.27M
July 30, 2026 42.57M
July 29, 2026 44.85M
July 28, 2026 45.43M
July 27, 2026 42.82M
July 24, 2026 42.45M
July 23, 2026 41.79M
July 22, 2026 41.55M

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