Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 38.14M
October 02, 2026 37.95M
October 01, 2026 37.75M
September 30, 2026 37.74M
September 29, 2026 37.88M
September 28, 2026 37.93M
September 25, 2026 38.17M
September 24, 2026 38.08M
September 23, 2026 38.20M
September 22, 2026 38.53M
September 21, 2026 38.47M
September 18, 2026 38.10M
September 17, 2026 38.15M
September 16, 2026 37.94M
September 15, 2026 37.96M
September 14, 2026 38.04M
September 11, 2026 38.36M
September 10, 2026 38.34M
September 09, 2026 38.49M
September 08, 2026 38.65M
September 04, 2026 38.68M
September 03, 2026 38.55M
September 02, 2026 38.45M
September 01, 2026 38.41M
August 31, 2026 38.54M
Date Value
August 28, 2026 38.66M
August 27, 2026 37.28M
August 26, 2026 37.29M
August 25, 2026 37.25M
August 24, 2026 37.15M
August 21, 2026 37.29M
August 20, 2026 37.13M
August 19, 2026 37.24M
August 18, 2026 37.23M
August 17, 2026 37.60M
August 14, 2026 37.59M
August 13, 2026 37.58M
August 12, 2026 37.49M
August 11, 2026 37.39M
August 10, 2026 37.38M
August 07, 2026 37.38M
August 06, 2026 37.18M
August 05, 2026 37.30M
August 04, 2026 37.43M
August 03, 2026 36.93M
July 31, 2026 36.72M
July 30, 2026 35.76M
July 29, 2026 35.40M
July 28, 2026 35.70M
July 27, 2026 35.81M

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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Median