Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 46.43M
October 08, 2026 45.88M
October 07, 2026 46.26M
October 06, 2026 46.32M
October 05, 2026 46.24M
October 02, 2026 45.91M
October 01, 2026 45.54M
September 30, 2026 45.62M
September 29, 2026 45.61M
September 28, 2026 45.60M
September 25, 2026 37.79M
September 24, 2026 37.56M
September 23, 2026 37.57M
September 22, 2026 37.83M
September 21, 2026 37.78M
September 18, 2026 37.13M
September 17, 2026 37.12M
September 16, 2026 36.73M
September 15, 2026 36.63M
September 14, 2026 36.98M
September 11, 2026 37.08M
September 10, 2026 36.78M
September 09, 2026 36.94M
September 08, 2026 37.03M
September 04, 2026 37.31M
Date Value
September 03, 2026 37.27M
September 02, 2026 36.93M
September 01, 2026 37.06M
August 31, 2026 37.16M
August 28, 2026 37.43M
August 27, 2026 37.34M
August 26, 2026 37.22M
August 25, 2026 37.10M
August 24, 2026 36.68M
August 21, 2026 36.54M
August 20, 2026 36.24M
August 19, 2026 36.42M
August 18, 2026 36.65M
August 17, 2026 36.83M
August 14, 2026 36.94M
August 13, 2026 37.09M
August 12, 2026 36.94M
August 11, 2026 36.77M
August 10, 2026 36.94M
August 07, 2026 37.00M
August 06, 2026 37.00M
August 05, 2026 37.25M
August 04, 2026 37.40M
July 31, 2026 36.52M
July 30, 2026 36.01M

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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