Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 40.49M
October 23, 2026 40.00M
October 22, 2026 39.91M
October 21, 2026 41.41M
October 20, 2026 40.96M
October 19, 2026 41.30M
October 16, 2026 40.81M
October 15, 2026 41.43M
October 14, 2026 42.15M
October 13, 2026 42.68M
October 12, 2026 43.08M
October 09, 2026 42.80M
October 08, 2026 42.26M
October 07, 2026 42.67M
October 05, 2026 42.60M
October 02, 2026 41.93M
October 01, 2026 41.58M
September 30, 2026 41.56M
September 29, 2026 41.55M
September 28, 2026 41.83M
September 25, 2026 42.12M
September 24, 2026 41.88M
September 23, 2026 41.56M
September 22, 2026 41.36M
September 21, 2026 41.33M
Date Value
September 18, 2026 40.78M
September 17, 2026 40.58M
September 16, 2026 39.98M
September 15, 2026 40.39M
September 14, 2026 40.45M
September 11, 2026 40.78M
September 10, 2026 40.25M
September 09, 2026 40.07M
September 08, 2026 40.07M
September 04, 2026 40.22M
September 03, 2026 40.33M
September 02, 2026 39.85M
September 01, 2026 39.53M
August 31, 2026 39.87M
August 28, 2026 39.88M
August 27, 2026 39.84M
August 26, 2026 39.35M
August 25, 2026 39.27M
August 24, 2026 39.41M
August 21, 2026 39.76M
August 20, 2026 39.12M
August 19, 2026 39.42M
August 18, 2026 39.79M
August 17, 2026 40.39M
August 14, 2026 40.47M

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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