Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 33.82M
October 08, 2026 34.48M
October 07, 2026 36.79M
October 05, 2026 31.53M
October 02, 2026 31.99M
October 01, 2026 38.05M
September 30, 2026 43.29M
September 29, 2026 36.47M
September 28, 2026 36.82M
September 25, 2026 42.32M
September 24, 2026 45.09M
September 23, 2026 48.02M
September 22, 2026 46.66M
September 21, 2026 46.24M
September 18, 2026 41.99M
September 17, 2026 48.45M
September 16, 2026 44.04M
September 15, 2026 40.22M
September 14, 2026 41.79M
September 11, 2026 41.84M
September 10, 2026 43.11M
September 09, 2026 45.27M
September 08, 2026 38.38M
September 04, 2026 35.30M
September 03, 2026 41.26M
Date Value
September 02, 2026 42.22M
September 01, 2026 40.00M
August 31, 2026 43.61M
August 28, 2026 43.37M
August 27, 2026 49.99M
August 26, 2026 48.23M
August 25, 2026 53.12M
August 24, 2026 49.61M
August 21, 2026 60.00M
August 20, 2026 48.40M
August 19, 2026 54.82M
August 18, 2026 56.90M
August 17, 2026 64.68M
August 14, 2026 67.76M
August 13, 2026 68.47M
August 12, 2026 69.84M
August 11, 2026 61.74M
August 10, 2026 60.48M
August 07, 2026 63.81M
August 06, 2026 56.60M
August 05, 2026 61.46M
August 04, 2026 58.47M
August 03, 2026 48.87M
July 31, 2026 49.04M
July 30, 2026 50.27M

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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