Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 41.72M
October 21, 2026 36.02M
October 20, 2026 35.89M
October 19, 2026 35.30M
October 16, 2026 35.21M
October 15, 2026 35.22M
October 14, 2026 34.79M
October 13, 2026 35.47M
October 09, 2026 35.73M
October 08, 2026 35.01M
October 07, 2026 35.02M
October 06, 2026 34.31M
October 05, 2026 35.11M
October 02, 2026 34.35M
October 01, 2026 34.03M
September 30, 2026 33.96M
September 29, 2026 34.02M
September 28, 2026 34.28M
September 25, 2026 34.55M
September 24, 2026 34.48M
September 23, 2026 34.55M
September 22, 2026 35.19M
September 21, 2026 34.99M
September 18, 2026 34.76M
September 17, 2026 34.97M
Date Value
September 16, 2026 34.78M
September 15, 2026 34.90M
September 14, 2026 35.16M
September 11, 2026 35.27M
September 10, 2026 35.12M
September 09, 2026 35.49M
September 08, 2026 35.97M
September 04, 2026 36.15M
September 03, 2026 36.04M
September 02, 2026 35.90M
September 01, 2026 35.49M
August 31, 2026 35.86M
August 28, 2026 36.13M
August 27, 2026 36.62M
August 26, 2026 36.50M
August 25, 2026 36.52M
August 24, 2026 36.37M
August 21, 2026 37.27M
August 20, 2026 37.56M
August 19, 2026 37.49M
August 18, 2026 36.69M
August 17, 2026 36.51M
August 14, 2026 36.60M
August 13, 2026 36.41M
August 12, 2026 36.32M

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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