Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 34.52M
October 15, 2026 34.44M
October 14, 2026 32.79M
October 13, 2026 34.59M
October 09, 2026 35.55M
October 08, 2026 34.15M
October 07, 2026 33.60M
October 06, 2026 34.93M
October 05, 2026 34.80M
October 02, 2026 34.13M
October 01, 2026 33.71M
September 30, 2026 34.24M
September 29, 2026 34.72M
September 28, 2026 33.75M
September 25, 2026 36.15M
September 24, 2026 35.70M
September 23, 2026 36.54M
September 22, 2026 38.33M
September 21, 2026 36.74M
September 18, 2026 37.11M
September 17, 2026 37.25M
September 16, 2026 35.82M
September 15, 2026 36.21M
September 14, 2026 36.20M
September 11, 2026 37.43M
Date Value
September 10, 2026 36.96M
September 09, 2026 38.14M
September 08, 2026 37.64M
September 04, 2026 38.25M
September 03, 2026 38.94M
September 02, 2026 37.28M
September 01, 2026 36.50M
August 31, 2026 39.00M
August 28, 2026 40.15M
August 27, 2026 41.63M
August 26, 2026 41.34M
August 25, 2026 42.41M
August 24, 2026 41.61M
August 21, 2026 41.21M
August 20, 2026 39.03M
August 19, 2026 38.14M
August 18, 2026 35.49M
August 17, 2026 36.31M
August 14, 2026 35.57M
August 13, 2026 35.08M
August 12, 2026 36.02M
August 11, 2026 35.61M
August 10, 2026 35.76M
August 07, 2026 35.74M
August 06, 2026 32.55M

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