Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 13, 2026 40.44M
October 12, 2026 40.75M
October 09, 2026 40.41M
October 08, 2026 40.30M
October 07, 2026 40.44M
October 05, 2026 35.43M
October 02, 2026 35.17M
October 01, 2026 35.27M
September 30, 2026 34.76M
September 29, 2026 34.67M
September 28, 2026 34.49M
September 25, 2026 34.30M
September 24, 2026 34.41M
September 23, 2026 34.35M
September 22, 2026 33.97M
September 21, 2026 33.86M
September 18, 2026 33.72M
September 17, 2026 33.77M
September 16, 2026 33.80M
September 15, 2026 33.40M
September 14, 2026 33.36M
September 11, 2026 33.07M
September 10, 2026 32.99M
September 09, 2026 32.87M
September 08, 2026 32.91M
Date Value
September 04, 2026 32.94M
September 03, 2026 32.84M
September 02, 2026 33.08M
September 01, 2026 33.06M
August 31, 2026 32.91M
August 28, 2026 33.07M
August 27, 2026 32.71M
August 26, 2026 32.68M
August 25, 2026 32.54M
August 24, 2026 32.62M
August 21, 2026 32.51M
August 20, 2026 32.51M
August 19, 2026 32.51M
August 18, 2026 33.09M
August 17, 2026 33.06M
August 14, 2026 33.10M
August 13, 2026 33.33M
August 12, 2026 33.38M
August 11, 2026 33.24M
August 10, 2026 33.24M
August 07, 2026 33.12M
August 06, 2026 33.33M
August 05, 2026 33.16M
August 04, 2026 33.27M
August 03, 2026 34.91M

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