Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 36.59M
October 08, 2026 36.20M
October 07, 2026 36.61M
October 05, 2026 36.88M
October 02, 2026 37.06M
October 01, 2026 36.62M
September 30, 2026 37.28M
September 29, 2026 37.53M
September 28, 2026 37.56M
September 25, 2026 37.74M
September 24, 2026 37.39M
September 23, 2026 37.71M
September 22, 2026 38.12M
September 21, 2026 38.20M
September 18, 2026 37.76M
September 17, 2026 38.46M
September 16, 2026 38.35M
September 15, 2026 38.19M
September 14, 2026 38.22M
September 11, 2026 38.60M
September 10, 2026 38.38M
September 09, 2026 38.77M
September 08, 2026 39.35M
September 04, 2026 39.41M
September 03, 2026 39.38M
Date Value
September 02, 2026 39.03M
September 01, 2026 39.26M
August 31, 2026 39.78M
August 28, 2026 40.20M
August 27, 2026 39.97M
August 26, 2026 39.79M
August 25, 2026 39.85M
August 24, 2026 39.61M
August 21, 2026 39.67M
August 20, 2026 39.44M
August 19, 2026 39.50M
August 18, 2026 39.27M
August 17, 2026 39.54M
August 14, 2026 39.68M
August 13, 2026 39.34M
August 12, 2026 39.38M
August 11, 2026 39.50M
August 10, 2026 39.41M
August 07, 2026 39.43M
August 06, 2026 39.12M
August 05, 2026 39.12M
August 04, 2026 39.16M
August 03, 2026 38.91M
July 31, 2026 38.36M
July 30, 2026 38.32M

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