Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 08, 2026 34.43M
October 07, 2026 34.52M
October 06, 2026 34.95M
October 05, 2026 34.75M
October 02, 2026 34.81M
October 01, 2026 34.49M
September 30, 2026 35.17M
September 29, 2026 35.08M
September 28, 2026 35.23M
September 25, 2026 35.16M
September 24, 2026 34.89M
September 23, 2026 35.08M
September 22, 2026 35.91M
September 21, 2026 35.89M
September 18, 2026 35.49M
September 17, 2026 35.99M
September 16, 2026 35.64M
September 15, 2026 35.57M
September 14, 2026 35.64M
September 11, 2026 35.83M
September 10, 2026 35.56M
September 09, 2026 36.07M
September 08, 2026 36.47M
September 07, 2026 36.67M
September 04, 2026 36.67M
Date Value
September 03, 2026 36.52M
September 02, 2026 36.14M
September 01, 2026 36.46M
August 31, 2026 37.02M
August 28, 2026 37.00M
August 27, 2026 37.08M
August 26, 2026 40.07M
August 25, 2026 40.18M
August 24, 2026 39.94M
August 21, 2026 39.75M
August 20, 2026 39.17M
August 19, 2026 39.48M
August 18, 2026 39.15M
August 17, 2026 39.33M
August 14, 2026 39.57M
August 13, 2026 39.43M
August 12, 2026 39.39M
August 11, 2026 39.38M
August 10, 2026 39.48M
August 07, 2026 39.75M
August 06, 2026 39.42M
August 05, 2026 39.37M
August 04, 2026 39.08M
August 03, 2026 38.81M
July 31, 2026 38.60M

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