Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 37.20M
October 08, 2026 37.55M
October 07, 2026 36.53M
October 06, 2026 36.37M
October 05, 2026 35.67M
October 02, 2026 35.23M
October 01, 2026 37.02M
September 30, 2026 37.24M
September 29, 2026 37.41M
September 28, 2026 38.65M
September 25, 2026 37.83M
September 24, 2026 40.29M
September 23, 2026 40.31M
September 22, 2026 38.55M
September 21, 2026 39.19M
September 18, 2026 39.24M
September 17, 2026 39.75M
September 16, 2026 42.38M
September 15, 2026 42.39M
September 14, 2026 41.84M
September 11, 2026 41.16M
September 10, 2026 40.70M
September 09, 2026 38.67M
September 08, 2026 39.60M
September 04, 2026 38.34M
Date Value
September 03, 2026 38.48M
September 02, 2026 39.39M
September 01, 2026 38.36M
August 31, 2026 39.72M
August 28, 2026 38.61M
August 27, 2026 38.05M
August 26, 2026 39.16M
August 25, 2026 39.19M
August 24, 2026 40.05M
August 21, 2026 38.10M
August 20, 2026 40.23M
August 19, 2026 39.66M
August 18, 2026 40.99M
August 17, 2026 42.45M
August 14, 2026 40.06M
August 13, 2026 37.71M
August 12, 2026 42.01M
August 11, 2026 42.63M
August 10, 2026 42.35M
August 07, 2026 44.35M
August 06, 2026 44.22M
August 05, 2026 39.23M
August 04, 2026 37.45M
July 31, 2026 41.76M
July 30, 2026 44.81M

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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