Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 37.11M
October 08, 2026 36.84M
October 07, 2026 37.05M
October 06, 2026 37.03M
October 05, 2026 37.02M
October 02, 2026 36.83M
October 01, 2026 36.51M
September 30, 2026 36.41M
September 29, 2026 36.37M
September 28, 2026 35.69M
September 25, 2026 35.89M
September 24, 2026 35.01M
September 23, 2026 34.31M
September 22, 2026 33.82M
September 21, 2026 33.85M
September 18, 2026 33.30M
September 17, 2026 33.26M
September 16, 2026 32.96M
September 15, 2026 32.94M
September 14, 2026 33.02M
September 11, 2026 33.11M
September 10, 2026 32.76M
September 09, 2026 32.84M
September 08, 2026 32.96M
September 04, 2026 34.06M
Date Value
September 03, 2026 34.01M
September 02, 2026 33.16M
September 01, 2026 33.11M
August 31, 2026 35.15M
August 28, 2026 35.52M
August 27, 2026 35.51M
August 26, 2026 27.56M
August 25, 2026 27.45M
August 24, 2026 27.44M
August 21, 2026 27.33M
August 20, 2026 27.33M
August 19, 2026 27.54M
August 18, 2026 27.81M
August 17, 2026 27.91M
August 14, 2026 28.10M
August 13, 2026 28.21M
August 12, 2026 27.98M
August 11, 2026 27.83M
August 10, 2026 27.96M
August 07, 2026 28.00M
August 06, 2026 27.36M
August 05, 2026 27.46M
August 04, 2026 27.62M
July 31, 2026 26.69M
July 30, 2026 26.47M

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