Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 40.75M
October 01, 2026 40.57M
September 30, 2026 40.50M
September 29, 2026 40.86M
September 28, 2026 40.78M
September 25, 2026 41.15M
September 24, 2026 40.96M
September 23, 2026 41.28M
September 22, 2026 41.74M
September 21, 2026 41.76M
September 18, 2026 41.42M
September 17, 2026 41.50M
September 16, 2026 41.21M
September 15, 2026 41.16M
September 14, 2026 41.43M
September 11, 2026 41.76M
September 10, 2026 41.60M
September 09, 2026 41.96M
September 08, 2026 42.12M
September 04, 2026 42.36M
September 03, 2026 42.35M
September 02, 2026 42.27M
September 01, 2026 42.21M
August 31, 2026 42.53M
August 28, 2026 42.90M
Date Value
August 27, 2026 42.06M
August 26, 2026 41.92M
August 25, 2026 41.92M
August 24, 2026 41.79M
August 21, 2026 41.90M
August 20, 2026 54.10M
August 19, 2026 42.15M
August 18, 2026 41.97M
August 17, 2026 42.07M
August 14, 2026 42.23M
August 13, 2026 42.21M
August 12, 2026 42.00M
August 11, 2026 41.92M
August 10, 2026 41.83M
August 07, 2026 41.88M
August 06, 2026 41.45M
August 05, 2026 41.32M
August 04, 2026 41.44M
August 03, 2026 39.86M
July 31, 2026 39.38M
July 30, 2026 39.59M
July 29, 2026 39.18M
July 28, 2026 39.25M
July 27, 2026 39.27M
July 24, 2026 39.24M

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