Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 45.04M
October 26, 2026 44.98M
October 23, 2026 44.91M
October 22, 2026 39.76M
October 21, 2026 39.42M
October 20, 2026 39.41M
October 19, 2026 39.33M
October 16, 2026 39.50M
October 15, 2026 39.49M
October 14, 2026 39.26M
October 13, 2026 39.21M
October 12, 2026 39.16M
October 09, 2026 39.16M
October 08, 2026 39.18M
October 07, 2026 39.06M
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
Date Value
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
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

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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