Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 10.31M
November 04, 2026 10.28M
November 03, 2026 10.23M
November 02, 2026 10.28M
October 30, 2026 9.868M
October 28, 2026 10.28M
October 27, 2026 10.34M
October 26, 2026 10.34M
March 26, 2026 33.00M
March 25, 2026 33.10M
March 24, 2026 31.66M
March 23, 2026 31.77M
March 20, 2026 32.63M
March 19, 2026 33.15M
March 18, 2026 32.96M
March 17, 2026 33.09M
March 16, 2026 32.97M
March 13, 2026 32.87M
March 12, 2026 32.82M
March 11, 2026 32.79M
March 10, 2026 33.16M
March 09, 2026 33.34M
March 06, 2026 33.17M
March 05, 2026 33.35M
March 04, 2026 33.43M
Date Value
March 03, 2026 40.82M
March 02, 2026 35.65M
February 27, 2026 35.72M
February 26, 2026 36.01M
February 25, 2026 35.91M
February 24, 2026 35.96M
February 23, 2026 35.90M
February 20, 2026 35.79M
February 19, 2026 35.86M
February 18, 2026 35.81M
February 17, 2026 35.81M
February 13, 2026 37.80M
February 12, 2026 37.69M
February 11, 2026 37.31M
February 10, 2026 37.39M
February 09, 2026 37.07M
February 06, 2026 38.28M
February 05, 2026 38.35M
February 04, 2026 37.99M
February 03, 2026 38.01M
February 02, 2026 38.03M
January 30, 2026 41.08M
January 29, 2026 41.28M
January 28, 2026 41.46M
January 27, 2026 42.63M

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