Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 38.09M
October 28, 2026 38.18M
October 27, 2026 38.35M
October 26, 2026 37.99M
October 23, 2026 37.83M
October 22, 2026 37.92M
October 21, 2026 38.29M
October 20, 2026 38.24M
October 19, 2026 38.07M
October 16, 2026 38.15M
October 15, 2026 38.33M
October 14, 2026 38.21M
October 13, 2026 38.38M
October 09, 2026 38.29M
October 08, 2026 38.08M
October 07, 2026 38.24M
October 06, 2026 38.49M
October 05, 2026 38.55M
October 02, 2026 38.45M
October 01, 2026 37.98M
September 30, 2026 38.29M
September 29, 2026 38.45M
September 28, 2026 38.67M
September 25, 2026 38.76M
September 24, 2026 38.55M
Date Value
September 23, 2026 38.53M
September 22, 2026 38.91M
September 21, 2026 38.88M
September 18, 2026 38.56M
September 17, 2026 38.79M
September 16, 2026 38.45M
September 15, 2026 38.40M
September 14, 2026 38.45M
September 11, 2026 38.55M
September 10, 2026 38.20M
September 09, 2026 38.46M
September 08, 2026 38.97M
September 04, 2026 39.27M
September 03, 2026 39.22M
September 02, 2026 39.03M
September 01, 2026 38.91M
August 31, 2026 39.13M
August 28, 2026 41.11M
August 27, 2026 41.10M
August 26, 2026 41.12M
August 25, 2026 41.28M
August 24, 2026 41.03M
August 21, 2026 41.02M
August 20, 2026 40.71M
August 19, 2026 40.81M

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