Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 33.43M
October 01, 2026 32.90M
September 30, 2026 32.93M
September 29, 2026 33.37M
September 28, 2026 33.53M
September 25, 2026 33.50M
September 24, 2026 34.06M
September 23, 2026 34.23M
September 22, 2026 34.60M
September 21, 2026 34.53M
September 18, 2026 35.57M
September 17, 2026 35.80M
September 16, 2026 35.95M
September 15, 2026 35.67M
September 14, 2026 35.94M
September 11, 2026 35.68M
September 10, 2026 35.58M
September 09, 2026 36.04M
September 08, 2026 36.53M
September 04, 2026 37.06M
September 03, 2026 38.32M
September 02, 2026 39.18M
September 01, 2026 39.12M
August 31, 2026 39.26M
August 28, 2026 39.68M
Date Value
August 27, 2026 39.53M
August 26, 2026 40.02M
August 25, 2026 40.16M
August 24, 2026 44.26M
August 21, 2026 43.69M
August 20, 2026 43.41M
August 19, 2026 44.00M
August 18, 2026 43.14M
August 17, 2026 43.24M
August 14, 2026 43.53M
August 13, 2026 43.61M
August 12, 2026 43.18M
August 11, 2026 42.88M
August 10, 2026 42.41M
August 07, 2026 43.21M
August 06, 2026 41.48M
August 05, 2026 42.17M
August 04, 2026 39.40M
August 03, 2026 38.94M
July 31, 2026 38.73M
July 30, 2026 39.00M
July 29, 2026 39.53M
July 28, 2026 39.64M
July 27, 2026 38.88M
July 24, 2026 38.22M

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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