Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 02, 2026 36.81M
October 30, 2026 36.26M
October 29, 2026 38.07M
October 28, 2026 38.50M
October 27, 2026 38.57M
October 26, 2026 38.21M
October 23, 2026 38.32M
October 22, 2026 38.73M
October 21, 2026 40.15M
October 20, 2026 39.76M
October 19, 2026 39.56M
October 16, 2026 39.66M
October 15, 2026 39.77M
October 14, 2026 39.18M
October 13, 2026 40.35M
October 12, 2026 40.50M
October 09, 2026 40.56M
October 08, 2026 39.96M
October 07, 2026 40.41M
October 05, 2026 39.37M
October 02, 2026 39.00M
October 01, 2026 38.73M
September 30, 2026 38.36M
September 29, 2026 38.45M
September 28, 2026 38.42M
Date Value
September 25, 2026 39.68M
September 24, 2026 39.53M
September 23, 2026 39.74M
September 22, 2026 40.61M
September 21, 2026 39.74M
September 18, 2026 39.07M
September 17, 2026 36.01M
September 16, 2026 37.87M
September 15, 2026 37.50M
September 14, 2026 38.26M
September 11, 2026 38.42M
September 10, 2026 38.22M
September 09, 2026 39.14M
September 08, 2026 38.87M
September 04, 2026 39.19M
September 03, 2026 40.01M
September 02, 2026 38.25M
September 01, 2026 38.19M
August 31, 2026 39.16M
August 28, 2026 39.21M
August 27, 2026 40.62M
August 26, 2026 40.13M
August 25, 2026 40.47M
August 24, 2026 40.46M
August 21, 2026 39.70M

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