Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 36.88M
November 04, 2026 36.79M
November 03, 2026 36.82M
November 02, 2026 36.77M
October 30, 2026 36.73M
October 28, 2026 36.72M
October 27, 2026 36.69M
October 26, 2026 36.70M
October 23, 2026 36.75M
October 22, 2026 36.67M
October 21, 2026 36.65M
October 20, 2026 36.43M
October 19, 2026 36.55M
October 16, 2026 36.55M
October 15, 2026 36.49M
October 14, 2026 36.50M
October 13, 2026 36.49M
October 09, 2026 36.42M
October 08, 2026 36.41M
October 07, 2026 36.76M
October 06, 2026 36.70M
October 05, 2026 36.68M
September 30, 2026 940.63M
September 29, 2026 940.65M
September 28, 2026 940.73M
Date Value
September 25, 2026 940.68M
September 24, 2026 940.74M
September 23, 2026 940.91M
September 22, 2026 940.88M
September 21, 2026 940.80M
September 18, 2026 942.30M
September 17, 2026 941.77M
September 16, 2026 941.74M
September 15, 2026 940.93M
September 14, 2026 940.96M
September 11, 2026 940.97M
September 10, 2026 941.11M
September 09, 2026 941.16M
September 08, 2026 940.78M
September 04, 2026 940.74M
September 03, 2026 940.72M
September 02, 2026 940.77M
September 01, 2026 939.97M
August 31, 2026 966.20M
August 28, 2026 966.24M
August 27, 2026 966.07M
August 26, 2026 966.09M
August 25, 2026 964.99M
August 24, 2026 964.91M
August 21, 2026 965.95M

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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