Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 37.76M
October 19, 2026 38.47M
October 16, 2026 38.56M
October 15, 2026 38.22M
October 14, 2026 39.38M
October 13, 2026 38.88M
October 09, 2026 39.85M
October 08, 2026 38.50M
October 07, 2026 39.63M
October 06, 2026 39.75M
October 05, 2026 39.50M
October 02, 2026 39.28M
October 01, 2026 40.16M
September 30, 2026 40.18M
September 29, 2026 39.65M
September 28, 2026 40.10M
September 25, 2026 40.06M
September 24, 2026 38.85M
September 23, 2026 38.91M
September 22, 2026 39.35M
September 21, 2026 39.05M
September 18, 2026 38.79M
September 17, 2026 28.51M
September 16, 2026 28.58M
September 15, 2026 28.30M
Date Value
September 14, 2026 28.44M
September 11, 2026 28.32M
September 10, 2026 28.32M
September 09, 2026 28.51M
September 08, 2026 28.69M
September 04, 2026 29.53M
September 03, 2026 28.71M
September 02, 2026 29.14M
September 01, 2026 29.47M
August 31, 2026 29.81M
August 28, 2026 29.47M
August 27, 2026 29.44M
August 26, 2026 29.59M
August 25, 2026 29.29M
August 24, 2026 29.41M
August 21, 2026 30.22M
August 20, 2026 29.12M
August 19, 2026 29.01M
August 18, 2026 29.47M
August 17, 2026 29.73M
August 14, 2026 29.38M
August 13, 2026 30.17M
August 12, 2026 29.73M
August 11, 2026 30.08M
August 10, 2026 30.72M

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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