Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 35.59M
October 26, 2026 35.61M
October 23, 2026 35.80M
October 22, 2026 35.43M
October 21, 2026 36.05M
October 20, 2026 36.10M
October 19, 2026 36.24M
October 16, 2026 36.49M
October 15, 2026 36.07M
October 14, 2026 35.94M
October 13, 2026 36.26M
October 12, 2026 35.92M
October 09, 2026 35.82M
October 08, 2026 35.63M
October 07, 2026 35.13M
October 05, 2026 35.51M
October 02, 2026 35.15M
October 01, 2026 34.79M
September 30, 2026 34.84M
September 29, 2026 34.96M
September 28, 2026 35.16M
September 25, 2026 35.62M
September 24, 2026 35.78M
September 23, 2026 36.12M
September 22, 2026 36.42M
Date Value
September 21, 2026 36.14M
September 18, 2026 36.53M
September 17, 2026 37.16M
September 16, 2026 36.74M
September 15, 2026 37.23M
September 14, 2026 36.91M
September 11, 2026 37.39M
September 10, 2026 37.38M
September 09, 2026 37.99M
September 08, 2026 38.03M
September 04, 2026 37.72M
September 03, 2026 38.04M
September 02, 2026 37.85M
September 01, 2026 37.51M
August 31, 2026 37.40M
August 28, 2026 38.48M
August 27, 2026 37.58M
August 26, 2026 39.12M
August 25, 2026 39.35M
August 24, 2026 37.91M
August 21, 2026 38.10M
August 20, 2026 37.39M
August 19, 2026 36.93M
August 18, 2026 36.09M
August 17, 2026 36.16M

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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