Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 38.98M
October 27, 2026 38.99M
October 26, 2026 39.06M
October 23, 2026 39.10M
October 22, 2026 38.86M
October 21, 2026 38.72M
October 20, 2026 38.69M
October 19, 2026 38.32M
October 16, 2026 38.58M
October 15, 2026 39.02M
October 14, 2026 38.89M
October 13, 2026 39.17M
October 12, 2026 39.07M
October 09, 2026 39.04M
October 08, 2026 38.99M
October 07, 2026 39.01M
October 06, 2026 39.25M
October 05, 2026 38.92M
October 02, 2026 36.93M
October 01, 2026 36.87M
September 30, 2026 37.09M
September 29, 2026 37.17M
September 28, 2026 37.30M
September 25, 2026 37.53M
September 24, 2026 37.60M
Date Value
September 23, 2026 37.86M
September 22, 2026 38.18M
September 21, 2026 38.28M
September 18, 2026 37.21M
September 17, 2026 37.46M
September 16, 2026 37.34M
September 15, 2026 37.74M
September 14, 2026 37.90M
September 11, 2026 38.04M
September 10, 2026 38.06M
September 09, 2026 38.28M
September 08, 2026 38.43M
September 04, 2026 38.42M
September 03, 2026 38.43M
September 02, 2026 38.30M
September 01, 2026 38.29M
August 31, 2026 38.34M
August 28, 2026 38.34M
August 27, 2026 38.45M
August 26, 2026 38.50M
August 25, 2026 38.54M
August 24, 2026 38.48M
August 21, 2026 38.41M
August 20, 2026 38.30M
August 19, 2026 38.30M

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