Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 39.45M
October 02, 2026 39.47M
October 01, 2026 39.33M
September 30, 2026 39.60M
September 29, 2026 39.63M
September 28, 2026 39.70M
September 25, 2026 39.91M
September 24, 2026 39.97M
September 23, 2026 40.10M
September 22, 2026 40.38M
September 21, 2026 40.40M
September 18, 2026 40.34M
September 17, 2026 40.42M
September 16, 2026 40.33M
September 15, 2026 40.29M
September 14, 2026 40.36M
September 11, 2026 40.48M
September 10, 2026 40.43M
September 09, 2026 40.60M
September 08, 2026 40.69M
September 04, 2026 40.72M
September 03, 2026 40.73M
September 02, 2026 40.69M
September 01, 2026 40.68M
August 31, 2026 39.98M
Date Value
August 28, 2026 40.02M
August 27, 2026 40.05M
August 26, 2026 40.03M
August 25, 2026 40.03M
August 24, 2026 39.95M
August 21, 2026 39.93M
August 20, 2026 39.90M
August 19, 2026 39.97M
August 18, 2026 39.89M
August 17, 2026 39.95M
August 14, 2026 39.98M
August 13, 2026 39.99M
August 12, 2026 39.91M
August 11, 2026 39.86M
August 10, 2026 39.84M
August 07, 2026 39.89M
August 06, 2026 39.83M
August 05, 2026 39.86M
August 04, 2026 39.85M
August 03, 2026 39.72M
July 31, 2026 39.81M
July 30, 2026 39.80M
July 29, 2026 39.74M
July 28, 2026 39.80M
July 27, 2026 39.77M

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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Median