Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 37.30M
October 01, 2026 37.28M
September 30, 2026 36.91M
September 29, 2026 37.17M
September 28, 2026 37.46M
September 25, 2026 37.69M
September 24, 2026 37.62M
September 23, 2026 37.88M
September 22, 2026 38.13M
September 21, 2026 38.40M
September 18, 2026 38.61M
September 17, 2026 38.94M
September 16, 2026 38.89M
September 15, 2026 39.47M
September 14, 2026 39.41M
September 11, 2026 39.24M
September 10, 2026 39.05M
September 09, 2026 39.15M
September 08, 2026 39.38M
September 04, 2026 39.76M
September 03, 2026 40.04M
September 02, 2026 39.87M
September 01, 2026 39.61M
August 31, 2026 39.76M
August 28, 2026 39.85M
Date Value
August 27, 2026 39.80M
August 26, 2026 39.90M
August 25, 2026 39.74M
August 24, 2026 40.02M
August 21, 2026 40.04M
August 20, 2026 39.83M
August 19, 2026 39.99M
August 18, 2026 39.75M
August 17, 2026 39.56M
August 14, 2026 39.90M
August 13, 2026 39.82M
August 12, 2026 39.56M
August 11, 2026 39.59M
August 10, 2026 39.51M
August 07, 2026 39.19M
August 06, 2026 39.16M
August 05, 2026 39.02M
August 04, 2026 39.35M
August 03, 2026 38.90M
July 31, 2026 38.64M
July 30, 2026 38.55M
July 29, 2026 38.95M
July 28, 2026 38.82M
July 27, 2026 38.36M
July 24, 2026 38.24M

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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Median