Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 39.56M
October 02, 2026 39.58M
October 01, 2026 39.60M
September 30, 2026 39.56M
September 29, 2026 39.47M
September 28, 2026 39.87M
September 25, 2026 39.98M
September 24, 2026 39.92M
September 23, 2026 40.04M
September 22, 2026 40.26M
September 21, 2026 40.25M
September 18, 2026 40.19M
September 17, 2026 40.28M
September 16, 2026 40.18M
September 15, 2026 40.20M
September 14, 2026 40.20M
September 11, 2026 40.24M
September 10, 2026 40.03M
September 09, 2026 40.19M
September 08, 2026 40.24M
September 04, 2026 40.27M
September 03, 2026 40.28M
September 02, 2026 40.25M
September 01, 2026 40.23M
August 31, 2026 40.30M
Date Value
August 28, 2026 40.31M
August 27, 2026 40.41M
August 26, 2026 40.42M
August 25, 2026 40.45M
August 24, 2026 40.35M
August 21, 2026 40.32M
August 20, 2026 40.35M
August 19, 2026 40.42M
August 18, 2026 40.34M
August 17, 2026 40.33M
August 14, 2026 40.36M
August 13, 2026 40.40M
August 12, 2026 40.32M
August 11, 2026 40.30M
August 10, 2026 40.28M
August 07, 2026 40.35M
August 06, 2026 40.30M
August 05, 2026 40.38M
August 04, 2026 40.37M
August 03, 2026 40.27M
July 31, 2026 40.20M
July 30, 2026 40.26M
July 29, 2026 40.23M
July 28, 2026 40.28M
July 27, 2026 40.23M

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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Median

Total Assets Under Management Benchmarks