Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 37.77M
October 26, 2026 37.80M
October 23, 2026 37.61M
October 22, 2026 37.82M
October 21, 2026 37.69M
October 20, 2026 38.96M
October 19, 2026 40.22M
October 16, 2026 40.38M
October 15, 2026 40.29M
October 14, 2026 39.95M
October 13, 2026 39.86M
October 12, 2026 39.76M
October 09, 2026 39.67M
October 08, 2026 39.32M
October 07, 2026 39.28M
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
Date Value
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
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

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