Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 35.11M
October 06, 2026 35.54M
October 05, 2026 35.57M
October 02, 2026 35.50M
October 01, 2026 35.11M
September 30, 2026 35.30M
September 29, 2026 35.50M
September 28, 2026 35.41M
September 25, 2026 35.58M
September 24, 2026 35.35M
September 23, 2026 35.77M
September 22, 2026 36.08M
September 21, 2026 35.68M
September 18, 2026 35.15M
September 17, 2026 35.15M
September 16, 2026 34.88M
September 15, 2026 34.97M
September 14, 2026 35.14M
September 11, 2026 35.60M
September 10, 2026 35.63M
September 09, 2026 36.06M
September 08, 2026 36.61M
September 07, 2026 36.51M
September 04, 2026 36.51M
September 03, 2026 36.74M
Date Value
September 02, 2026 36.38M
September 01, 2026 36.37M
August 31, 2026 36.70M
August 28, 2026 36.95M
August 27, 2026 37.19M
August 26, 2026 37.24M
August 25, 2026 37.41M
August 24, 2026 37.17M
August 21, 2026 37.17M
August 20, 2026 37.01M
August 19, 2026 37.40M
August 18, 2026 36.90M
August 17, 2026 37.41M
August 14, 2026 37.46M
August 13, 2026 37.42M
August 12, 2026 37.28M
August 11, 2026 37.40M
August 10, 2026 37.34M
August 07, 2026 37.48M
August 06, 2026 37.27M
August 05, 2026 37.36M
August 04, 2026 37.27M
August 03, 2026 36.91M
July 31, 2026 36.64M
July 30, 2026 37.12M

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