Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 39.38M
October 01, 2026 38.22M
September 30, 2026 40.05M
September 29, 2026 41.55M
September 28, 2026 42.32M
September 25, 2026 42.70M
September 24, 2026 41.94M
September 23, 2026 41.87M
September 22, 2026 43.97M
September 21, 2026 43.85M
September 18, 2026 42.38M
September 17, 2026 43.79M
September 16, 2026 42.73M
September 15, 2026 43.22M
September 14, 2026 43.63M
September 11, 2026 44.82M
September 10, 2026 43.97M
September 09, 2026 47.55M
September 08, 2026 49.15M
September 04, 2026 50.06M
September 03, 2026 50.11M
September 02, 2026 48.87M
September 01, 2026 48.50M
August 31, 2026 50.05M
August 28, 2026 50.60M
Date Value
August 27, 2026 51.14M
August 26, 2026 51.86M
August 25, 2026 52.70M
August 24, 2026 51.74M
August 21, 2026 54.54M
August 20, 2026 53.34M
August 19, 2026 53.74M
August 18, 2026 52.59M
August 17, 2026 53.57M
August 14, 2026 54.05M
August 13, 2026 54.11M
August 12, 2026 53.90M
August 11, 2026 54.00M
August 10, 2026 53.94M
August 07, 2026 54.56M
August 06, 2026 53.26M
August 05, 2026 53.31M
August 04, 2026 53.31M
August 03, 2026 51.77M
July 31, 2026 53.67M
July 30, 2026 54.40M
July 29, 2026 50.77M
July 28, 2026 51.42M
July 27, 2026 50.76M
July 24, 2026 50.05M

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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