Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 37.03M
October 05, 2026 36.95M
October 02, 2026 36.94M
October 01, 2026 36.84M
September 30, 2026 37.16M
September 29, 2026 37.47M
September 28, 2026 37.60M
September 25, 2026 37.72M
September 24, 2026 37.61M
September 23, 2026 37.70M
September 22, 2026 37.81M
September 21, 2026 37.81M
September 18, 2026 44.74M
September 17, 2026 44.96M
September 16, 2026 38.09M
September 15, 2026 38.65M
September 14, 2026 38.52M
September 11, 2026 38.50M
September 10, 2026 38.34M
September 09, 2026 38.37M
September 08, 2026 38.45M
September 04, 2026 38.65M
September 03, 2026 38.93M
September 02, 2026 38.93M
September 01, 2026 38.78M
Date Value
August 31, 2026 38.72M
August 28, 2026 38.77M
August 27, 2026 38.68M
August 26, 2026 39.10M
August 25, 2026 39.15M
August 24, 2026 39.25M
August 21, 2026 39.11M
August 20, 2026 39.00M
August 19, 2026 39.14M
August 18, 2026 38.63M
August 17, 2026 38.39M
August 14, 2026 38.59M
August 13, 2026 38.38M
August 12, 2026 38.20M
August 11, 2026 38.13M
August 10, 2026 38.96M
August 07, 2026 38.89M
August 06, 2026 38.67M
August 05, 2026 38.55M
August 04, 2026 38.69M
August 03, 2026 38.46M
July 31, 2026 38.55M
July 30, 2026 38.61M
July 29, 2026 39.05M
July 28, 2026 39.23M

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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