Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 41.13M
October 01, 2026 41.11M
September 30, 2026 41.02M
September 29, 2026 40.98M
September 28, 2026 40.93M
September 25, 2026 41.44M
September 24, 2026 41.51M
September 23, 2026 41.47M
September 22, 2026 41.82M
September 21, 2026 41.56M
September 18, 2026 40.13M
September 17, 2026 40.40M
September 16, 2026 39.89M
September 15, 2026 40.04M
September 14, 2026 40.27M
September 11, 2026 39.88M
September 10, 2026 39.63M
September 09, 2026 40.18M
September 08, 2026 40.11M
September 04, 2026 40.26M
September 03, 2026 39.96M
September 02, 2026 39.58M
September 01, 2026 39.59M
August 31, 2026 39.97M
August 28, 2026 40.09M
Date Value
August 27, 2026 39.97M
August 26, 2026 39.69M
August 25, 2026 39.75M
August 24, 2026 39.12M
August 21, 2026 39.48M
August 20, 2026 39.42M
August 19, 2026 39.40M
August 18, 2026 39.37M
August 17, 2026 39.99M
August 14, 2026 40.65M
August 13, 2026 40.00M
August 12, 2026 40.06M
August 11, 2026 40.40M
August 10, 2026 40.20M
August 07, 2026 40.21M
August 06, 2026 39.52M
August 05, 2026 39.51M
August 04, 2026 39.60M
August 03, 2026 39.23M
July 31, 2026 38.38M
July 30, 2026 38.54M
July 29, 2026 37.55M
July 28, 2026 37.36M
July 27, 2026 37.23M
July 24, 2026 36.78M

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