Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 43.29M
October 01, 2026 43.19M
September 30, 2026 43.73M
September 29, 2026 43.59M
September 28, 2026 43.78M
September 25, 2026 43.94M
September 24, 2026 43.55M
September 23, 2026 43.80M
September 22, 2026 42.01M
September 21, 2026 39.92M
September 18, 2026 39.62M
September 17, 2026 40.06M
September 16, 2026 39.93M
September 15, 2026 39.69M
September 14, 2026 39.87M
September 11, 2026 40.17M
September 10, 2026 40.17M
September 09, 2026 40.46M
September 08, 2026 40.73M
September 04, 2026 40.87M
September 03, 2026 38.75M
September 02, 2026 38.32M
September 01, 2026 32.11M
August 31, 2026 32.20M
August 28, 2026 28.00M
Date Value
August 27, 2026 27.93M
August 26, 2026 28.06M
August 25, 2026 15.11M
August 24, 2026 15.07M
August 21, 2026 10.77M
August 20, 2026 10.72M
August 19, 2026 10.68M
August 18, 2026 10.71M
August 17, 2026 10.79M
August 14, 2026 10.82M
August 13, 2026 10.80M
August 12, 2026 10.76M
August 11, 2026 10.76M
August 10, 2026 10.76M
August 07, 2026 10.74M
August 06, 2026 10.69M
August 05, 2026 10.72M
August 04, 2026 10.62M
August 03, 2026 10.57M
July 31, 2026 10.51M
July 30, 2026 10.45M
July 29, 2026 10.26M
July 28, 2026 10.30M
July 27, 2026 10.33M
July 24, 2026 10.29M

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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