Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 39.28M
October 26, 2026 38.53M
October 23, 2026 37.88M
October 22, 2026 37.91M
October 21, 2026 39.66M
October 20, 2026 39.02M
October 19, 2026 39.08M
October 16, 2026 38.39M
October 15, 2026 39.92M
October 14, 2026 40.00M
October 13, 2026 41.23M
October 12, 2026 40.16M
October 09, 2026 40.59M
October 08, 2026 40.30M
October 07, 2026 41.06M
October 05, 2026 41.75M
October 02, 2026 41.23M
October 01, 2026 40.62M
September 30, 2026 40.46M
September 29, 2026 40.55M
September 28, 2026 40.46M
September 25, 2026 41.12M
September 24, 2026 40.85M
September 23, 2026 40.86M
September 22, 2026 41.34M
Date Value
September 21, 2026 40.89M
September 18, 2026 39.18M
September 17, 2026 38.84M
September 16, 2026 37.87M
September 15, 2026 37.85M
September 14, 2026 38.20M
September 11, 2026 41.34M
September 10, 2026 40.80M
September 09, 2026 41.48M
September 08, 2026 41.66M
September 04, 2026 41.72M
September 03, 2026 41.62M
September 02, 2026 40.88M
September 01, 2026 40.74M
August 31, 2026 41.81M
August 28, 2026 41.78M
August 27, 2026 43.44M
August 26, 2026 42.54M
August 25, 2026 42.50M
August 24, 2026 42.10M
August 21, 2026 42.75M
August 20, 2026 42.55M
August 19, 2026 43.02M
August 18, 2026 43.17M
August 17, 2026 44.30M

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