Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 39.19M
October 02, 2026 39.12M
October 01, 2026 38.77M
September 30, 2026 38.81M
September 29, 2026 39.05M
September 28, 2026 39.16M
September 25, 2026 39.30M
September 24, 2026 39.18M
September 23, 2026 39.35M
September 22, 2026 39.65M
September 21, 2026 39.60M
September 18, 2026 39.34M
September 17, 2026 39.52M
September 16, 2026 39.24M
September 15, 2026 39.45M
September 14, 2026 39.70M
September 11, 2026 39.71M
September 10, 2026 39.47M
September 09, 2026 39.68M
September 08, 2026 40.25M
September 04, 2026 40.37M
September 03, 2026 40.45M
September 02, 2026 40.20M
September 01, 2026 40.31M
August 31, 2026 40.64M
Date Value
August 28, 2026 40.81M
August 27, 2026 40.93M
August 26, 2026 41.03M
August 25, 2026 40.92M
August 24, 2026 41.00M
August 21, 2026 40.97M
August 20, 2026 40.62M
August 19, 2026 40.71M
August 18, 2026 40.45M
August 17, 2026 40.59M
August 14, 2026 40.88M
August 13, 2026 41.03M
August 12, 2026 41.02M
August 11, 2026 41.14M
August 10, 2026 41.12M
August 07, 2026 41.21M
August 06, 2026 41.00M
August 05, 2026 41.03M
August 04, 2026 40.81M
August 03, 2026 40.31M
July 31, 2026 40.12M
July 30, 2026 40.14M
July 29, 2026 39.98M
July 28, 2026 40.10M
July 27, 2026 39.42M

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