Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 40.42M
October 08, 2026 40.16M
October 07, 2026 39.77M
October 05, 2026 40.06M
October 02, 2026 39.56M
October 01, 2026 39.56M
September 30, 2026 39.27M
September 29, 2026 39.40M
September 28, 2026 39.42M
September 25, 2026 39.89M
September 24, 2026 39.91M
September 23, 2026 40.14M
September 22, 2026 41.61M
September 21, 2026 41.26M
September 18, 2026 40.98M
September 17, 2026 41.51M
September 16, 2026 41.42M
September 15, 2026 41.72M
September 14, 2026 41.90M
September 11, 2026 41.43M
September 10, 2026 41.04M
September 09, 2026 41.37M
September 08, 2026 41.99M
September 04, 2026 42.97M
September 03, 2026 43.13M
Date Value
September 02, 2026 42.94M
September 01, 2026 42.53M
August 31, 2026 43.10M
August 28, 2026 43.21M
August 27, 2026 43.29M
August 26, 2026 43.18M
August 25, 2026 43.11M
August 24, 2026 43.08M
August 21, 2026 43.18M
August 20, 2026 42.74M
August 19, 2026 43.32M
August 18, 2026 42.05M
August 17, 2026 41.09M
August 14, 2026 41.88M
August 13, 2026 42.18M
August 12, 2026 41.52M
August 11, 2026 41.53M
August 10, 2026 41.53M
August 07, 2026 41.72M
August 06, 2026 41.24M
August 05, 2026 41.65M
August 04, 2026 41.97M
August 03, 2026 41.09M
July 31, 2026 40.11M
July 30, 2026 40.60M

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