Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 43.99M
November 04, 2026 44.16M
November 03, 2026 43.14M
November 02, 2026 43.39M
October 30, 2026 42.76M
October 29, 2026 42.27M
October 28, 2026 41.80M
October 27, 2026 41.78M
October 26, 2026 42.62M
October 23, 2026 43.19M
October 22, 2026 43.55M
October 21, 2026 42.25M
October 20, 2026 41.92M
October 19, 2026 41.02M
October 16, 2026 41.24M
October 15, 2026 41.11M
October 14, 2026 39.80M
October 13, 2026 39.94M
October 12, 2026 40.02M
October 09, 2026 39.84M
October 08, 2026 39.39M
October 07, 2026 38.80M
October 05, 2026 38.83M
October 02, 2026 38.28M
October 01, 2026 38.72M
Date Value
September 30, 2026 38.49M
September 29, 2026 38.54M
September 28, 2026 39.11M
September 25, 2026 39.62M
September 24, 2026 39.74M
September 23, 2026 40.10M
September 22, 2026 40.13M
September 21, 2026 40.43M
September 18, 2026 40.44M
September 17, 2026 40.19M
September 16, 2026 40.15M
September 15, 2026 40.52M
September 14, 2026 41.49M
September 11, 2026 40.83M
September 10, 2026 40.80M
September 09, 2026 41.12M
September 08, 2026 41.48M
September 04, 2026 42.35M
September 03, 2026 43.30M
September 02, 2026 42.19M
September 01, 2026 42.76M
August 31, 2026 43.39M
August 28, 2026 44.40M
August 27, 2026 44.33M
August 26, 2026 43.99M

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