Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 39.93M
October 19, 2026 39.46M
October 16, 2026 40.06M
October 15, 2026 41.59M
October 14, 2026 41.71M
October 13, 2026 41.42M
October 12, 2026 40.95M
October 09, 2026 41.24M
October 08, 2026 40.54M
October 07, 2026 39.80M
October 05, 2026 39.51M
October 02, 2026 39.27M
October 01, 2026 38.96M
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
Date Value
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
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

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