Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 35.22M
October 01, 2026 34.26M
September 30, 2026 34.84M
September 29, 2026 34.99M
September 28, 2026 34.83M
September 25, 2026 35.69M
September 24, 2026 35.52M
September 23, 2026 35.97M
September 22, 2026 37.08M
September 21, 2026 36.39M
September 18, 2026 35.87M
September 17, 2026 36.08M
September 16, 2026 35.23M
September 15, 2026 35.42M
September 14, 2026 35.71M
September 11, 2026 36.71M
September 10, 2026 37.02M
September 09, 2026 38.99M
September 08, 2026 39.11M
September 04, 2026 37.92M
September 03, 2026 38.27M
September 02, 2026 37.68M
September 01, 2026 37.78M
August 31, 2026 38.71M
August 28, 2026 39.19M
Date Value
August 27, 2026 39.62M
August 26, 2026 39.48M
August 25, 2026 39.75M
August 24, 2026 39.45M
August 21, 2026 39.24M
August 20, 2026 37.35M
August 19, 2026 37.06M
August 18, 2026 36.12M
August 17, 2026 37.04M
August 14, 2026 36.33M
August 13, 2026 36.25M
August 12, 2026 37.38M
August 11, 2026 37.18M
August 10, 2026 37.75M
August 07, 2026 37.27M
August 06, 2026 36.12M
August 05, 2026 36.23M
August 04, 2026 35.32M
August 03, 2026 33.55M
July 31, 2026 33.21M
July 30, 2026 33.62M
July 29, 2026 32.01M
July 28, 2026 32.20M
July 27, 2026 32.71M
July 24, 2026 32.57M

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