Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 39.25M
October 22, 2026 39.32M
October 21, 2026 39.43M
October 20, 2026 39.43M
October 19, 2026 39.44M
October 16, 2026 39.54M
October 15, 2026 39.45M
October 14, 2026 39.33M
October 13, 2026 39.48M
October 12, 2026 39.45M
October 09, 2026 39.48M
October 08, 2026 39.46M
October 07, 2026 39.48M
October 06, 2026 39.63M
October 05, 2026 39.38M
October 02, 2026 39.50M
October 01, 2026 39.51M
September 30, 2026 39.95M
September 29, 2026 39.95M
September 28, 2026 42.13M
September 25, 2026 42.35M
September 24, 2026 42.36M
September 23, 2026 42.56M
September 22, 2026 42.74M
September 21, 2026 42.77M
Date Value
September 18, 2026 42.69M
September 17, 2026 42.78M
September 16, 2026 42.81M
September 15, 2026 42.78M
September 14, 2026 42.81M
September 11, 2026 43.01M
September 10, 2026 43.08M
September 09, 2026 43.23M
September 08, 2026 43.26M
September 04, 2026 43.22M
September 03, 2026 43.23M
September 02, 2026 43.16M
September 01, 2026 43.19M
August 31, 2026 43.46M
August 28, 2026 43.50M
August 27, 2026 43.56M
August 26, 2026 43.55M
August 25, 2026 43.59M
August 24, 2026 43.54M
August 21, 2026 43.52M
August 20, 2026 43.54M
August 19, 2026 43.52M
August 18, 2026 43.36M
August 17, 2026 43.40M
August 14, 2026 43.40M

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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