Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 40.20M
October 01, 2026 40.31M
September 30, 2026 41.10M
September 29, 2026 42.04M
September 28, 2026 42.21M
September 25, 2026 42.86M
September 24, 2026 42.99M
September 23, 2026 44.70M
September 22, 2026 44.69M
September 21, 2026 44.27M
September 18, 2026 44.19M
September 17, 2026 43.59M
September 16, 2026 43.52M
September 15, 2026 43.54M
September 14, 2026 44.58M
September 11, 2026 44.56M
September 10, 2026 44.32M
September 09, 2026 44.57M
September 08, 2026 44.91M
September 04, 2026 46.06M
September 03, 2026 45.79M
September 02, 2026 45.56M
September 01, 2026 45.54M
August 31, 2026 45.89M
August 28, 2026 45.68M
Date Value
August 27, 2026 45.78M
August 26, 2026 46.07M
August 25, 2026 46.34M
August 24, 2026 45.73M
August 21, 2026 45.85M
August 20, 2026 45.69M
August 19, 2026 45.16M
August 18, 2026 44.99M
August 17, 2026 45.18M
August 14, 2026 45.27M
August 13, 2026 45.39M
August 12, 2026 45.22M
August 11, 2026 45.22M
August 10, 2026 44.94M
August 07, 2026 44.61M
August 06, 2026 44.85M
August 05, 2026 44.96M
August 04, 2026 44.86M
August 03, 2026 44.99M
July 31, 2026 43.77M
July 30, 2026 43.39M
July 29, 2026 43.41M
July 28, 2026 44.43M
July 27, 2026 44.05M
July 24, 2026 42.97M

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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Average
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Median

Total Assets Under Management Benchmarks