Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 42.56M
November 02, 2026 41.66M
October 30, 2026 41.70M
October 28, 2026 41.78M
October 27, 2026 40.83M
October 26, 2026 39.41M
October 23, 2026 39.14M
October 22, 2026 39.35M
October 21, 2026 40.07M
October 20, 2026 39.80M
October 19, 2026 39.72M
October 16, 2026 39.77M
October 15, 2026 40.28M
October 14, 2026 40.20M
October 13, 2026 40.70M
October 09, 2026 40.78M
October 08, 2026 40.31M
October 07, 2026 39.61M
October 06, 2026 40.89M
October 05, 2026 39.89M
October 02, 2026 39.66M
October 01, 2026 38.10M
September 30, 2026 38.27M
September 29, 2026 38.35M
September 28, 2026 38.47M
Date Value
September 25, 2026 38.73M
September 24, 2026 38.39M
September 23, 2026 38.38M
September 22, 2026 38.87M
September 21, 2026 38.63M
September 18, 2026 37.91M
September 17, 2026 37.99M
September 16, 2026 37.46M
September 15, 2026 37.38M
September 14, 2026 37.60M
September 11, 2026 37.76M
September 10, 2026 36.30M
September 09, 2026 36.72M
September 08, 2026 35.92M
September 04, 2026 36.29M
September 03, 2026 36.24M
September 02, 2026 35.81M
September 01, 2026 35.78M
August 31, 2026 36.11M
August 28, 2026 36.39M
August 27, 2026 36.43M
August 26, 2026 36.43M
August 25, 2026 35.34M
August 24, 2026 35.16M
August 21, 2026 34.17M

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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