Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 44.34M
October 08, 2026 43.96M
October 07, 2026 44.52M
October 06, 2026 45.21M
October 05, 2026 45.42M
October 02, 2026 43.97M
October 01, 2026 43.59M
September 30, 2026 43.76M
September 29, 2026 39.61M
September 28, 2026 39.57M
September 25, 2026 40.43M
September 24, 2026 40.27M
September 23, 2026 40.39M
September 22, 2026 41.01M
September 21, 2026 41.16M
September 18, 2026 40.13M
September 17, 2026 39.88M
September 16, 2026 39.75M
September 15, 2026 39.70M
September 14, 2026 39.95M
September 11, 2026 40.74M
September 10, 2026 40.58M
September 09, 2026 41.43M
September 08, 2026 41.48M
September 07, 2026 40.64M
Date Value
September 04, 2026 40.63M
September 03, 2026 40.66M
September 02, 2026 39.98M
September 01, 2026 40.31M
August 31, 2026 40.16M
August 28, 2026 40.17M
August 27, 2026 40.32M
August 26, 2026 40.32M
August 25, 2026 40.25M
August 24, 2026 39.97M
August 21, 2026 40.56M
August 20, 2026 39.56M
August 19, 2026 38.88M
August 18, 2026 39.09M
August 17, 2026 39.56M
August 14, 2026 39.46M
August 13, 2026 39.23M
August 12, 2026 38.99M
August 11, 2026 38.56M
August 10, 2026 38.70M
August 07, 2026 38.66M
August 06, 2026 38.50M
August 05, 2026 39.18M
August 04, 2026 39.17M
August 03, 2026 38.49M

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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