Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 39.18M
October 08, 2026 38.96M
October 07, 2026 38.73M
October 06, 2026 38.67M
October 05, 2026 38.99M
October 02, 2026 38.82M
October 01, 2026 38.60M
September 30, 2026 38.78M
September 29, 2026 38.80M
September 28, 2026 38.91M
September 25, 2026 38.69M
September 24, 2026 38.37M
September 23, 2026 38.17M
September 22, 2026 38.15M
September 21, 2026 38.47M
September 18, 2026 38.77M
September 17, 2026 38.72M
September 16, 2026 42.10M
September 15, 2026 41.86M
September 14, 2026 41.50M
September 11, 2026 41.67M
September 10, 2026 41.38M
September 09, 2026 41.37M
September 08, 2026 41.25M
September 04, 2026 41.53M
Date Value
September 03, 2026 41.13M
September 02, 2026 41.07M
September 01, 2026 40.80M
August 31, 2026 40.64M
August 28, 2026 40.91M
August 27, 2026 40.73M
August 26, 2026 40.94M
August 25, 2026 40.47M
August 24, 2026 40.73M
August 21, 2026 40.58M
August 20, 2026 40.62M
August 19, 2026 40.79M
August 18, 2026 41.94M
August 17, 2026 42.10M
August 14, 2026 41.73M
August 13, 2026 41.40M
August 12, 2026 41.28M
August 11, 2026 40.80M
August 10, 2026 41.35M
August 07, 2026 41.56M
August 06, 2026 41.73M
August 05, 2026 42.15M
August 04, 2026 42.43M
July 31, 2026 42.41M
July 30, 2026 42.40M

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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