Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 38.94M
October 02, 2026 38.98M
October 01, 2026 40.51M
September 30, 2026 40.45M
September 29, 2026 40.48M
September 28, 2026 40.51M
September 25, 2026 40.75M
September 24, 2026 40.72M
September 23, 2026 40.94M
September 22, 2026 41.32M
September 21, 2026 41.32M
September 18, 2026 41.19M
September 17, 2026 41.34M
September 16, 2026 40.24M
September 15, 2026 40.22M
September 14, 2026 40.25M
September 11, 2026 40.28M
September 10, 2026 40.30M
September 09, 2026 40.57M
September 08, 2026 40.64M
September 04, 2026 40.67M
September 03, 2026 40.66M
September 02, 2026 40.62M
September 01, 2026 40.72M
August 31, 2026 40.88M
Date Value
August 28, 2026 40.93M
August 27, 2026 41.04M
August 26, 2026 41.05M
August 25, 2026 41.09M
August 24, 2026 40.89M
August 21, 2026 40.81M
August 20, 2026 40.87M
August 19, 2026 41.03M
August 18, 2026 40.79M
August 17, 2026 40.76M
August 14, 2026 40.88M
August 13, 2026 41.01M
August 12, 2026 40.87M
August 11, 2026 40.84M
August 10, 2026 40.82M
August 07, 2026 41.00M
August 06, 2026 40.92M
August 05, 2026 41.06M
August 04, 2026 41.04M
August 03, 2026 40.98M
July 31, 2026 40.88M
July 30, 2026 40.96M
July 29, 2026 40.89M
July 28, 2026 41.08M
July 27, 2026 40.98M

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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