Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 08, 2026 37.06M
October 07, 2026 36.99M
October 06, 2026 37.26M
October 05, 2026 37.07M
October 02, 2026 37.11M
October 01, 2026 37.05M
September 30, 2026 37.14M
September 29, 2026 41.09M
September 28, 2026 41.13M
September 25, 2026 41.55M
September 24, 2026 41.45M
September 23, 2026 41.77M
September 22, 2026 42.46M
September 21, 2026 42.43M
September 18, 2026 42.23M
September 17, 2026 42.33M
September 16, 2026 42.07M
September 15, 2026 42.18M
September 14, 2026 42.34M
September 11, 2026 42.62M
September 10, 2026 42.64M
September 09, 2026 43.03M
September 08, 2026 43.16M
September 04, 2026 43.14M
September 03, 2026 41.65M
Date Value
September 02, 2026 41.40M
September 01, 2026 41.11M
August 31, 2026 41.33M
August 28, 2026 41.45M
August 27, 2026 41.59M
August 26, 2026 42.33M
August 25, 2026 42.56M
August 24, 2026 42.35M
August 21, 2026 42.27M
August 20, 2026 42.05M
August 19, 2026 42.17M
August 18, 2026 41.46M
August 17, 2026 41.61M
August 14, 2026 41.69M
August 13, 2026 41.66M
August 12, 2026 41.71M
August 11, 2026 41.82M
August 10, 2026 41.85M
August 07, 2026 41.97M
August 06, 2026 41.60M
August 05, 2026 41.69M
August 04, 2026 41.45M
August 03, 2026 41.01M
July 31, 2026 40.92M
July 30, 2026 41.07M

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

Total Assets Under Management Benchmarks