Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 41.75M
October 28, 2026 40.95M
October 27, 2026 43.39M
October 26, 2026 43.10M
October 23, 2026 43.29M
October 22, 2026 43.55M
October 21, 2026 42.84M
October 20, 2026 42.69M
October 19, 2026 42.22M
October 16, 2026 42.92M
October 15, 2026 42.38M
October 14, 2026 42.48M
October 13, 2026 42.50M
October 09, 2026 42.05M
October 08, 2026 41.73M
October 07, 2026 41.81M
October 06, 2026 41.81M
October 05, 2026 40.75M
October 02, 2026 40.66M
October 01, 2026 37.54M
September 30, 2026 37.35M
September 29, 2026 37.60M
September 28, 2026 37.20M
September 25, 2026 37.41M
September 24, 2026 37.30M
Date Value
September 23, 2026 37.60M
September 22, 2026 38.49M
September 21, 2026 38.54M
September 18, 2026 38.68M
September 17, 2026 39.24M
September 16, 2026 38.91M
September 15, 2026 38.81M
September 14, 2026 39.27M
September 11, 2026 39.82M
September 10, 2026 39.94M
September 09, 2026 40.38M
September 08, 2026 40.82M
September 04, 2026 40.46M
September 03, 2026 40.34M
September 02, 2026 40.03M
September 01, 2026 40.03M
August 31, 2026 39.75M
August 28, 2026 39.11M
August 27, 2026 39.49M
August 26, 2026 39.79M
August 25, 2026 39.57M
August 24, 2026 39.79M
August 21, 2026 39.38M
August 20, 2026 39.26M
August 19, 2026 38.41M

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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