Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 41.02M
October 28, 2026 41.85M
October 27, 2026 42.51M
October 26, 2026 42.61M
October 23, 2026 41.87M
October 22, 2026 41.54M
October 21, 2026 42.61M
October 20, 2026 42.52M
October 19, 2026 42.90M
October 16, 2026 42.48M
October 15, 2026 43.66M
October 14, 2026 42.89M
October 13, 2026 43.74M
October 09, 2026 42.98M
October 08, 2026 41.81M
October 07, 2026 42.32M
October 06, 2026 42.26M
October 05, 2026 41.96M
October 02, 2026 41.34M
October 01, 2026 41.39M
September 30, 2026 41.35M
September 29, 2026 41.01M
September 28, 2026 41.02M
September 25, 2026 42.27M
September 24, 2026 40.79M
Date Value
September 23, 2026 40.99M
September 22, 2026 40.76M
September 21, 2026 41.52M
September 18, 2026 40.77M
September 17, 2026 41.12M
September 16, 2026 40.40M
September 15, 2026 41.71M
September 14, 2026 42.41M
September 11, 2026 41.51M
September 10, 2026 41.17M
September 09, 2026 41.08M
September 08, 2026 41.51M
September 04, 2026 42.07M
September 03, 2026 43.10M
September 02, 2026 42.03M
September 01, 2026 42.37M
August 31, 2026 43.54M
August 28, 2026 44.08M
August 27, 2026 43.45M
August 26, 2026 43.44M
August 25, 2026 43.03M
August 24, 2026 42.59M
August 21, 2026 42.17M
August 20, 2026 41.95M
August 19, 2026 42.17M

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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