Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 37.59M
October 15, 2026 38.06M
October 14, 2026 37.24M
October 13, 2026 37.99M
October 09, 2026 39.52M
October 08, 2026 39.62M
October 07, 2026 40.28M
October 06, 2026 40.60M
October 05, 2026 40.76M
October 02, 2026 40.30M
October 01, 2026 40.43M
September 30, 2026 41.44M
September 29, 2026 42.26M
September 28, 2026 43.03M
September 25, 2026 43.37M
September 24, 2026 43.13M
September 23, 2026 43.50M
September 22, 2026 44.22M
September 21, 2026 43.17M
September 18, 2026 42.90M
September 17, 2026 43.05M
September 16, 2026 42.79M
September 15, 2026 42.33M
September 14, 2026 43.09M
September 11, 2026 42.13M
Date Value
September 10, 2026 42.19M
September 09, 2026 42.93M
September 08, 2026 43.62M
September 04, 2026 44.57M
September 03, 2026 44.30M
September 02, 2026 44.77M
September 01, 2026 44.92M
August 31, 2026 45.30M
August 28, 2026 45.31M
August 27, 2026 45.27M
August 26, 2026 46.03M
August 25, 2026 46.49M
August 24, 2026 45.67M
August 21, 2026 45.36M
August 20, 2026 44.56M
August 19, 2026 44.95M
August 18, 2026 43.84M
August 17, 2026 43.69M
August 14, 2026 43.65M
August 13, 2026 44.10M
August 12, 2026 44.34M
August 11, 2026 43.69M
August 10, 2026 42.13M
August 07, 2026 42.45M
August 06, 2026 42.01M

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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