Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 12, 2026 35.61M
October 09, 2026 35.69M
October 08, 2026 35.42M
October 07, 2026 35.61M
October 05, 2026 35.95M
October 02, 2026 35.86M
October 01, 2026 35.53M
September 30, 2026 35.95M
September 29, 2026 36.06M
September 28, 2026 36.27M
September 25, 2026 36.31M
September 24, 2026 36.09M
September 23, 2026 36.18M
September 22, 2026 36.73M
September 21, 2026 36.61M
September 18, 2026 36.24M
September 17, 2026 36.58M
September 16, 2026 36.26M
September 15, 2026 37.32M
September 14, 2026 37.51M
September 11, 2026 37.70M
September 10, 2026 37.40M
September 09, 2026 37.69M
September 08, 2026 38.05M
September 04, 2026 38.15M
Date Value
September 03, 2026 38.10M
September 02, 2026 37.78M
September 01, 2026 37.62M
August 31, 2026 37.88M
August 28, 2026 37.93M
August 27, 2026 37.97M
August 26, 2026 38.03M
August 25, 2026 38.13M
August 24, 2026 37.96M
August 21, 2026 38.01M
August 20, 2026 37.77M
August 19, 2026 37.83M
August 18, 2026 37.78M
August 17, 2026 38.03M
August 14, 2026 38.05M
August 13, 2026 38.07M
August 12, 2026 38.06M
August 11, 2026 37.95M
August 10, 2026 37.96M
August 07, 2026 37.97M
August 06, 2026 37.66M
August 05, 2026 37.80M
August 04, 2026 37.67M
August 03, 2026 37.34M
July 31, 2026 37.27M

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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Total Assets Under Management Benchmarks