Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 40.73M
October 26, 2026 40.54M
October 23, 2026 40.37M
October 22, 2026 40.67M
October 21, 2026 40.58M
October 20, 2026 40.43M
October 19, 2026 40.10M
October 16, 2026 40.24M
October 15, 2026 40.47M
October 14, 2026 40.18M
October 13, 2026 40.52M
October 12, 2026 40.52M
October 09, 2026 40.63M
October 08, 2026 40.56M
October 07, 2026 40.52M
October 06, 2026 40.78M
October 05, 2026 40.49M
October 02, 2026 40.39M
October 01, 2026 40.19M
September 30, 2026 40.00M
September 29, 2026 40.31M
September 28, 2026 40.63M
September 25, 2026 40.90M
September 24, 2026 40.68M
September 23, 2026 40.92M
Date Value
September 22, 2026 41.32M
September 21, 2026 41.25M
September 18, 2026 41.05M
September 17, 2026 41.12M
September 16, 2026 40.77M
September 15, 2026 41.16M
September 14, 2026 41.34M
September 11, 2026 41.72M
September 10, 2026 41.34M
September 09, 2026 41.75M
September 08, 2026 41.99M
September 04, 2026 42.27M
September 03, 2026 42.34M
September 02, 2026 42.13M
September 01, 2026 41.87M
August 31, 2026 42.27M
August 28, 2026 42.40M
August 27, 2026 42.60M
August 26, 2026 42.57M
August 25, 2026 42.65M
August 24, 2026 42.49M
August 21, 2026 42.58M
August 20, 2026 42.33M
August 19, 2026 42.55M
August 18, 2026 42.31M

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