Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 32.37M
October 22, 2026 32.08M
October 21, 2026 34.07M
October 20, 2026 33.81M
October 19, 2026 33.81M
October 16, 2026 33.33M
October 15, 2026 35.53M
October 14, 2026 36.01M
October 13, 2026 37.56M
October 12, 2026 38.04M
October 09, 2026 38.79M
October 08, 2026 38.01M
October 07, 2026 39.51M
October 06, 2026 43.97M
October 05, 2026 44.57M
October 02, 2026 43.23M
October 01, 2026 42.16M
September 30, 2026 42.14M
September 29, 2026 42.92M
September 28, 2026 40.49M
September 25, 2026 41.44M
September 24, 2026 40.59M
September 23, 2026 41.15M
September 22, 2026 43.06M
September 21, 2026 42.73M
Date Value
September 18, 2026 40.56M
September 17, 2026 47.00M
September 16, 2026 45.36M
September 15, 2026 45.43M
September 14, 2026 45.76M
September 11, 2026 48.41M
September 10, 2026 47.24M
September 09, 2026 49.39M
September 08, 2026 44.10M
September 04, 2026 43.94M
September 03, 2026 42.42M
September 02, 2026 42.03M
September 01, 2026 38.28M
August 31, 2026 38.57M
August 28, 2026 38.72M
August 27, 2026 39.28M
August 26, 2026 38.78M
August 25, 2026 38.88M
August 24, 2026 37.59M
August 21, 2026 38.76M
August 20, 2026 38.21M
August 19, 2026 37.63M
August 18, 2026 36.77M
August 17, 2026 39.07M
August 14, 2026 38.26M

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