Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 37.66M
October 23, 2026 37.52M
October 22, 2026 38.71M
October 21, 2026 38.99M
October 20, 2026 40.70M
October 19, 2026 38.84M
October 16, 2026 39.99M
October 15, 2026 42.95M
October 14, 2026 40.62M
October 13, 2026 40.14M
October 12, 2026 41.27M
October 09, 2026 41.90M
October 08, 2026 41.25M
October 07, 2026 41.83M
October 05, 2026 38.57M
October 02, 2026 38.14M
October 01, 2026 35.52M
September 30, 2026 36.52M
September 29, 2026 35.20M
September 28, 2026 35.95M
September 25, 2026 36.14M
September 24, 2026 35.85M
September 23, 2026 34.18M
September 22, 2026 32.19M
September 21, 2026 30.57M
Date Value
September 18, 2026 36.37M
September 17, 2026 32.49M
September 16, 2026 30.35M
September 15, 2026 31.58M
September 14, 2026 32.99M
September 11, 2026 32.43M
September 10, 2026 33.93M
September 09, 2026 34.81M
September 08, 2026 34.41M
September 04, 2026 36.69M
September 03, 2026 39.13M
September 02, 2026 37.95M
September 01, 2026 34.97M
August 31, 2026 35.31M
August 28, 2026 35.77M
August 27, 2026 36.86M
August 26, 2026 38.39M
August 25, 2026 40.88M
August 24, 2026 38.67M
August 21, 2026 38.39M
August 20, 2026 37.47M
August 19, 2026 37.75M
August 18, 2026 29.71M
August 17, 2026 31.10M
August 14, 2026 31.96M

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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