Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 35.32M
October 22, 2026 36.30M
October 21, 2026 40.49M
October 20, 2026 38.54M
October 19, 2026 38.78M
October 16, 2026 37.75M
October 15, 2026 33.35M
October 14, 2026 34.64M
October 13, 2026 36.99M
October 12, 2026 36.30M
October 09, 2026 37.27M
October 08, 2026 6.372M
October 07, 2026 88.08M
October 05, 2026 45.99M
October 02, 2026 44.14M
October 01, 2026 43.03M
September 30, 2026 42.13M
September 29, 2026 41.71M
September 28, 2026 42.33M
September 25, 2026 40.97M
September 24, 2026 41.23M
September 23, 2026 41.59M
September 22, 2026 42.86M
September 21, 2026 42.32M
September 18, 2026 40.47M
Date Value
September 17, 2026 39.45M
September 16, 2026 37.55M
September 15, 2026 36.96M
September 14, 2026 37.37M
September 11, 2026 40.07M
September 10, 2026 40.13M
September 09, 2026 42.05M
September 08, 2026 42.84M
September 04, 2026 44.64M
September 03, 2026 45.55M
September 02, 2026 44.59M
September 01, 2026 41.92M
August 31, 2026 43.24M
August 28, 2026 42.00M
August 27, 2026 46.07M
August 26, 2026 38.95M
August 25, 2026 40.25M
August 24, 2026 38.57M
August 21, 2026 40.96M
August 20, 2026 41.82M
August 19, 2026 42.11M
August 18, 2026 42.97M
August 17, 2026 45.10M
August 14, 2026 46.43M
August 13, 2026 48.83M

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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