Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 38.65M
October 15, 2026 38.98M
October 14, 2026 38.91M
October 13, 2026 39.24M
October 12, 2026 39.24M
October 09, 2026 39.26M
October 08, 2026 39.08M
October 07, 2026 39.22M
October 05, 2026 39.13M
October 02, 2026 38.93M
October 01, 2026 38.71M
September 30, 2026 38.66M
September 29, 2026 38.72M
September 28, 2026 38.77M
September 25, 2026 39.00M
September 24, 2026 38.84M
September 23, 2026 38.88M
September 22, 2026 39.11M
September 21, 2026 39.10M
September 18, 2026 38.63M
September 17, 2026 38.60M
September 16, 2026 38.26M
September 15, 2026 38.40M
September 14, 2026 38.54M
September 11, 2026 38.68M
Date Value
September 10, 2026 38.43M
September 09, 2026 38.62M
September 08, 2026 38.77M
September 04, 2026 38.94M
September 03, 2026 39.06M
September 02, 2026 38.73M
September 01, 2026 38.60M
August 31, 2026 38.81M
August 28, 2026 38.91M
August 27, 2026 39.00M
August 26, 2026 38.80M
August 25, 2026 38.79M
August 24, 2026 38.70M
August 21, 2026 38.78M
August 20, 2026 38.67M
August 19, 2026 38.93M
August 18, 2026 38.87M
August 17, 2026 39.07M
August 14, 2026 39.22M
August 13, 2026 39.28M
August 12, 2026 39.06M
August 11, 2026 38.98M
August 10, 2026 39.09M
August 07, 2026 39.09M
August 06, 2026 38.91M

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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