Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 41.10M
October 15, 2026 41.49M
October 14, 2026 41.41M
October 13, 2026 41.80M
October 12, 2026 41.80M
October 09, 2026 41.82M
October 08, 2026 41.61M
October 07, 2026 41.76M
October 05, 2026 41.66M
October 02, 2026 41.42M
October 01, 2026 41.16M
September 30, 2026 41.11M
September 29, 2026 40.77M
September 28, 2026 40.83M
September 25, 2026 41.09M
September 24, 2026 40.90M
September 23, 2026 40.94M
September 22, 2026 41.21M
September 21, 2026 41.21M
September 18, 2026 40.66M
September 17, 2026 40.62M
September 16, 2026 40.24M
September 15, 2026 40.40M
September 14, 2026 40.56M
September 11, 2026 40.72M
Date Value
September 10, 2026 40.44M
September 09, 2026 40.64M
September 08, 2026 40.81M
September 04, 2026 41.01M
September 03, 2026 41.15M
September 02, 2026 40.78M
September 01, 2026 40.63M
August 31, 2026 40.87M
August 28, 2026 40.99M
August 27, 2026 41.08M
August 26, 2026 40.85M
August 25, 2026 40.84M
August 24, 2026 40.74M
August 21, 2026 40.84M
August 20, 2026 40.71M
August 19, 2026 41.01M
August 18, 2026 40.94M
August 17, 2026 41.19M
August 14, 2026 42.63M
August 13, 2026 42.70M
August 12, 2026 42.44M
August 11, 2026 42.35M
August 10, 2026 42.48M
August 07, 2026 42.48M
August 06, 2026 42.27M

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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Median