Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 36.24M
October 26, 2026 36.07M
October 23, 2026 35.79M
October 22, 2026 35.93M
October 21, 2026 36.11M
October 20, 2026 35.95M
October 19, 2026 35.59M
October 16, 2026 35.58M
October 15, 2026 35.83M
October 14, 2026 35.74M
October 13, 2026 36.10M
October 12, 2026 36.13M
October 09, 2026 36.30M
October 08, 2026 36.14M
October 07, 2026 36.33M
October 05, 2026 36.42M
October 02, 2026 36.33M
October 01, 2026 36.20M
September 30, 2026 36.10M
September 29, 2026 36.09M
September 28, 2026 36.06M
September 25, 2026 36.17M
September 24, 2026 36.59M
September 23, 2026 36.86M
September 22, 2026 36.96M
Date Value
September 21, 2026 36.98M
September 18, 2026 36.81M
September 17, 2026 36.89M
September 16, 2026 36.79M
September 15, 2026 36.84M
September 14, 2026 36.95M
September 11, 2026 36.93M
September 10, 2026 36.91M
September 09, 2026 37.02M
September 08, 2026 37.14M
September 04, 2026 37.17M
September 03, 2026 37.26M
September 02, 2026 37.05M
September 01, 2026 37.02M
August 31, 2026 37.24M
August 28, 2026 37.20M
August 27, 2026 37.48M
August 26, 2026 37.40M
August 25, 2026 37.42M
August 24, 2026 37.29M
August 21, 2026 37.34M
August 20, 2026 37.10M
August 19, 2026 37.43M
August 18, 2026 37.18M
August 17, 2026 37.48M

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