Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 34.66M
October 05, 2026 35.28M
October 02, 2026 35.10M
October 01, 2026 34.82M
September 30, 2026 34.59M
September 29, 2026 34.67M
September 28, 2026 34.78M
September 25, 2026 35.15M
September 24, 2026 35.11M
September 23, 2026 35.19M
September 22, 2026 35.71M
September 21, 2026 35.50M
September 18, 2026 35.27M
September 17, 2026 35.52M
September 16, 2026 35.24M
September 15, 2026 35.41M
September 14, 2026 35.68M
September 11, 2026 35.82M
September 10, 2026 35.60M
September 09, 2026 35.95M
September 08, 2026 36.48M
September 04, 2026 36.87M
September 03, 2026 36.73M
September 02, 2026 36.49M
September 01, 2026 36.13M
Date Value
August 31, 2026 36.63M
August 28, 2026 36.78M
August 27, 2026 37.34M
August 26, 2026 37.20M
August 25, 2026 37.17M
August 24, 2026 37.02M
August 21, 2026 37.33M
August 20, 2026 37.14M
August 19, 2026 37.65M
August 18, 2026 37.22M
August 17, 2026 37.69M
August 14, 2026 37.82M
August 13, 2026 37.77M
August 12, 2026 37.62M
August 11, 2026 37.47M
August 10, 2026 37.33M
August 07, 2026 37.56M
August 06, 2026 37.06M
August 05, 2026 37.32M
August 04, 2026 37.32M
August 03, 2026 36.61M
July 31, 2026 36.00M
July 30, 2026 36.29M
July 29, 2026 36.03M
July 28, 2026 36.53M

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