Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 40.13M
November 02, 2026 40.21M
October 30, 2026 39.88M
October 29, 2026 40.91M
October 28, 2026 41.18M
October 27, 2026 40.98M
October 26, 2026 40.51M
October 23, 2026 40.82M
October 22, 2026 40.71M
October 21, 2026 41.84M
October 20, 2026 41.70M
October 19, 2026 41.53M
October 16, 2026 41.29M
October 15, 2026 41.89M
October 14, 2026 42.01M
October 13, 2026 42.76M
October 12, 2026 42.95M
October 09, 2026 43.31M
October 08, 2026 42.99M
October 07, 2026 43.55M
October 05, 2026 44.33M
October 02, 2026 43.53M
October 01, 2026 42.96M
September 30, 2026 42.92M
September 29, 2026 43.28M
Date Value
September 28, 2026 42.85M
September 25, 2026 43.28M
September 24, 2026 43.06M
September 23, 2026 43.38M
September 22, 2026 44.12M
September 21, 2026 42.55M
September 18, 2026 41.76M
September 17, 2026 41.79M
September 16, 2026 41.19M
September 15, 2026 41.17M
September 14, 2026 41.54M
September 11, 2026 42.38M
September 10, 2026 41.98M
September 09, 2026 42.47M
September 08, 2026 42.76M
September 04, 2026 42.57M
September 03, 2026 42.11M
September 02, 2026 41.97M
September 01, 2026 41.69M
August 31, 2026 41.82M
August 28, 2026 41.99M
August 27, 2026 42.12M
August 26, 2026 42.01M
August 25, 2026 42.14M
August 24, 2026 41.60M

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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Median