Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 37.41M
October 02, 2026 37.42M
October 01, 2026 37.47M
September 30, 2026 37.43M
September 29, 2026 37.49M
September 28, 2026 37.68M
September 25, 2026 37.87M
September 24, 2026 37.86M
September 23, 2026 38.06M
September 22, 2026 38.38M
September 21, 2026 38.38M
September 18, 2026 38.25M
September 17, 2026 38.38M
September 16, 2026 38.20M
September 15, 2026 38.18M
September 14, 2026 38.24M
September 11, 2026 38.26M
September 10, 2026 38.29M
September 09, 2026 38.51M
September 08, 2026 38.63M
September 04, 2026 38.63M
September 03, 2026 38.63M
September 02, 2026 38.58M
September 01, 2026 38.55M
August 31, 2026 38.66M
Date Value
August 28, 2026 38.70M
August 27, 2026 38.97M
August 26, 2026 38.99M
August 25, 2026 39.03M
August 24, 2026 38.85M
August 21, 2026 38.77M
August 20, 2026 38.82M
August 19, 2026 38.95M
August 18, 2026 38.75M
August 17, 2026 38.75M
August 14, 2026 38.82M
August 13, 2026 38.93M
August 12, 2026 38.81M
August 11, 2026 38.80M
August 10, 2026 38.77M
August 07, 2026 38.89M
August 06, 2026 38.83M
August 05, 2026 38.93M
August 04, 2026 38.90M
August 03, 2026 38.74M
July 31, 2026 38.63M
July 30, 2026 38.72M
July 29, 2026 38.85M
July 28, 2026 39.03M
July 27, 2026 38.94M

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