Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 42.23M
October 02, 2026 41.92M
October 01, 2026 40.37M
September 30, 2026 40.85M
September 29, 2026 40.91M
September 28, 2026 41.52M
September 25, 2026 42.36M
September 24, 2026 42.14M
September 23, 2026 41.67M
September 22, 2026 42.91M
September 21, 2026 42.50M
September 18, 2026 40.97M
September 17, 2026 41.97M
September 16, 2026 40.42M
September 15, 2026 39.78M
September 14, 2026 40.14M
September 11, 2026 40.68M
September 10, 2026 40.38M
September 09, 2026 40.94M
September 08, 2026 42.41M
September 04, 2026 41.01M
September 03, 2026 40.82M
September 02, 2026 40.22M
September 01, 2026 39.69M
August 31, 2026 40.72M
Date Value
August 28, 2026 40.73M
August 27, 2026 41.83M
August 26, 2026 41.30M
August 25, 2026 41.58M
August 24, 2026 41.52M
August 21, 2026 43.26M
August 20, 2026 40.10M
August 19, 2026 41.36M
August 18, 2026 42.36M
August 17, 2026 43.78M
August 14, 2026 43.31M
August 13, 2026 43.22M
August 12, 2026 43.91M
August 11, 2026 42.40M
August 10, 2026 42.16M
August 07, 2026 42.40M
August 06, 2026 39.79M
August 05, 2026 39.01M
August 04, 2026 40.54M
August 03, 2026 37.89M
July 31, 2026 36.18M
July 30, 2026 36.08M
July 29, 2026 34.61M
July 28, 2026 36.56M
July 27, 2026 37.19M

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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Total Assets Under Management Benchmarks