Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 33.76M
October 22, 2026 33.97M
October 21, 2026 36.47M
October 20, 2026 35.43M
October 19, 2026 35.00M
October 16, 2026 34.95M
October 15, 2026 35.97M
October 14, 2026 35.38M
October 13, 2026 36.89M
October 12, 2026 36.47M
October 09, 2026 36.08M
October 08, 2026 35.81M
October 07, 2026 37.38M
October 06, 2026 39.74M
October 05, 2026 39.96M
October 02, 2026 38.41M
October 01, 2026 38.97M
September 30, 2026 37.87M
September 29, 2026 37.95M
September 28, 2026 37.89M
September 25, 2026 38.68M
September 24, 2026 39.32M
September 23, 2026 39.63M
September 22, 2026 41.82M
September 21, 2026 42.33M
Date Value
September 18, 2026 37.78M
September 17, 2026 33.39M
September 16, 2026 33.03M
September 15, 2026 33.14M
September 14, 2026 35.97M
September 11, 2026 34.32M
September 10, 2026 34.20M
September 09, 2026 35.28M
September 08, 2026 35.52M
September 04, 2026 37.07M
September 03, 2026 39.10M
September 02, 2026 34.09M
September 01, 2026 34.15M
August 31, 2026 35.96M
August 28, 2026 34.49M
August 27, 2026 37.43M
August 26, 2026 36.51M
August 25, 2026 37.13M
August 24, 2026 37.21M
August 21, 2026 35.28M
August 20, 2026 30.41M
August 19, 2026 27.61M
August 18, 2026 24.95M
August 17, 2026 24.80M
August 14, 2026 23.94M

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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