Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 43.03M
October 21, 2026 42.79M
October 20, 2026 42.61M
October 19, 2026 42.29M
October 16, 2026 42.52M
October 15, 2026 42.52M
October 14, 2026 41.56M
October 13, 2026 41.77M
October 09, 2026 41.57M
October 08, 2026 41.40M
October 07, 2026 41.33M
October 06, 2026 41.83M
October 05, 2026 41.74M
October 02, 2026 41.86M
October 01, 2026 41.75M
September 30, 2026 42.05M
September 29, 2026 42.23M
September 28, 2026 42.48M
September 25, 2026 40.95M
September 24, 2026 40.77M
September 23, 2026 41.04M
September 22, 2026 41.85M
September 21, 2026 41.38M
September 18, 2026 41.13M
September 17, 2026 41.19M
Date Value
September 16, 2026 40.96M
September 15, 2026 40.77M
September 14, 2026 41.14M
September 11, 2026 40.84M
September 10, 2026 40.69M
September 09, 2026 40.94M
September 08, 2026 41.31M
September 04, 2026 41.93M
September 03, 2026 41.75M
September 02, 2026 41.14M
September 01, 2026 40.78M
August 31, 2026 41.32M
August 28, 2026 41.68M
August 27, 2026 41.98M
August 26, 2026 41.97M
August 25, 2026 42.19M
August 24, 2026 42.23M
August 21, 2026 42.31M
August 20, 2026 42.03M
August 19, 2026 42.62M
August 18, 2026 42.54M
August 17, 2026 42.98M
August 14, 2026 42.48M
August 13, 2026 42.57M
August 12, 2026 42.60M

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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Median