Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 35.46M
October 22, 2026 35.50M
October 21, 2026 35.38M
October 20, 2026 35.39M
October 19, 2026 35.37M
October 16, 2026 35.41M
October 15, 2026 35.41M
October 14, 2026 35.33M
October 13, 2026 35.33M
October 12, 2026 35.31M
October 09, 2026 35.31M
October 08, 2026 35.32M
October 07, 2026 35.29M
October 05, 2026 36.35M
October 02, 2026 36.36M
October 01, 2026 36.35M
September 30, 2026 36.33M
September 29, 2026 36.34M
September 28, 2026 36.35M
September 25, 2026 36.42M
September 24, 2026 36.57M
September 23, 2026 36.62M
September 22, 2026 36.73M
September 21, 2026 36.74M
September 18, 2026 36.70M
Date Value
September 17, 2026 36.74M
September 16, 2026 36.69M
September 15, 2026 36.66M
September 14, 2026 36.68M
September 11, 2026 36.68M
September 10, 2026 36.68M
September 09, 2026 36.75M
September 08, 2026 39.00M
September 04, 2026 39.01M
September 03, 2026 39.01M
September 02, 2026 38.98M
September 01, 2026 38.98M
August 31, 2026 39.01M
August 28, 2026 39.03M
August 27, 2026 39.05M
August 26, 2026 39.04M
August 25, 2026 39.18M
August 24, 2026 40.24M
August 21, 2026 40.20M
August 20, 2026 40.21M
August 19, 2026 40.26M
August 18, 2026 40.18M
August 17, 2026 40.17M
August 14, 2026 40.20M
August 13, 2026 40.24M

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