Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 35.56M
October 15, 2026 37.11M
October 14, 2026 36.89M
October 13, 2026 38.19M
October 09, 2026 38.88M
October 08, 2026 38.24M
October 07, 2026 38.41M
October 06, 2026 38.75M
October 05, 2026 38.79M
October 02, 2026 38.46M
October 01, 2026 38.02M
September 30, 2026 37.20M
September 29, 2026 36.99M
September 28, 2026 36.77M
September 25, 2026 37.23M
September 24, 2026 37.03M
September 23, 2026 37.15M
September 22, 2026 37.13M
September 21, 2026 36.85M
September 18, 2026 35.83M
September 17, 2026 35.78M
September 16, 2026 35.10M
September 15, 2026 34.99M
September 14, 2026 35.04M
September 11, 2026 35.60M
Date Value
September 10, 2026 34.80M
September 09, 2026 35.13M
September 08, 2026 35.23M
September 04, 2026 35.44M
September 03, 2026 35.15M
September 02, 2026 34.61M
September 01, 2026 34.88M
August 31, 2026 35.60M
August 28, 2026 35.53M
August 27, 2026 36.20M
August 26, 2026 35.27M
August 25, 2026 34.99M
August 24, 2026 34.74M
August 21, 2026 35.21M
August 20, 2026 35.10M
August 19, 2026 35.29M
August 18, 2026 35.87M
August 17, 2026 37.00M
August 14, 2026 37.01M
August 13, 2026 37.27M
August 12, 2026 36.64M
August 11, 2026 35.98M
August 10, 2026 35.80M
August 07, 2026 35.96M
August 06, 2026 35.24M

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