Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 43.16M
October 26, 2026 43.14M
October 23, 2026 41.77M
October 22, 2026 41.67M
October 21, 2026 40.12M
October 20, 2026 40.06M
October 19, 2026 40.06M
October 16, 2026 40.09M
October 15, 2026 40.08M
October 14, 2026 37.37M
October 13, 2026 37.34M
October 12, 2026 37.16M
October 09, 2026 37.15M
October 08, 2026 36.92M
October 07, 2026 35.72M
October 05, 2026 35.98M
October 02, 2026 36.06M
October 01, 2026 36.07M
September 30, 2026 35.81M
September 29, 2026 35.62M
September 28, 2026 35.71M
September 25, 2026 36.03M
September 24, 2026 36.21M
September 23, 2026 36.39M
September 22, 2026 36.65M
Date Value
September 21, 2026 36.64M
September 18, 2026 36.64M
September 17, 2026 36.71M
September 16, 2026 36.63M
September 15, 2026 36.67M
September 14, 2026 36.78M
September 11, 2026 36.79M
September 10, 2026 36.72M
September 09, 2026 38.25M
September 08, 2026 38.40M
September 04, 2026 38.42M
September 03, 2026 38.43M
September 02, 2026 38.42M
September 01, 2026 38.44M
August 31, 2026 38.63M
August 28, 2026 38.80M
August 27, 2026 38.82M
August 26, 2026 38.86M
August 25, 2026 38.89M
August 24, 2026 38.88M
August 21, 2026 38.85M
August 20, 2026 38.88M
August 19, 2026 37.69M
August 18, 2026 37.60M
August 17, 2026 37.72M

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