Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 39.09M
October 08, 2026 38.98M
October 07, 2026 39.04M
October 05, 2026 38.99M
October 02, 2026 40.54M
October 01, 2026 40.41M
September 30, 2026 39.55M
September 29, 2026 39.58M
September 28, 2026 39.62M
September 25, 2026 39.71M
September 24, 2026 39.65M
September 23, 2026 39.64M
September 22, 2026 39.71M
September 21, 2026 39.72M
September 18, 2026 39.48M
September 17, 2026 40.06M
September 16, 2026 39.88M
September 15, 2026 39.92M
September 14, 2026 40.01M
September 11, 2026 39.79M
September 10, 2026 39.64M
September 09, 2026 39.74M
September 08, 2026 39.81M
September 04, 2026 39.90M
September 03, 2026 39.93M
Date Value
September 02, 2026 39.76M
September 01, 2026 39.71M
August 31, 2026 39.78M
August 28, 2026 39.82M
August 27, 2026 39.85M
August 26, 2026 39.71M
August 25, 2026 39.73M
August 24, 2026 39.68M
August 21, 2026 39.72M
August 20, 2026 39.66M
August 19, 2026 39.21M
August 18, 2026 39.17M
August 17, 2026 39.24M
August 14, 2026 39.31M
August 13, 2026 39.30M
August 12, 2026 39.22M
August 11, 2026 39.18M
August 10, 2026 39.21M
August 07, 2026 39.23M
August 06, 2026 39.12M
August 05, 2026 38.53M
August 04, 2026 38.56M
August 03, 2026 38.39M
July 31, 2026 38.24M
July 30, 2026 38.09M

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