Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 37.11M
October 21, 2026 36.92M
October 20, 2026 36.85M
October 19, 2026 36.54M
October 16, 2026 36.69M
October 15, 2026 36.91M
October 14, 2026 36.52M
October 13, 2026 36.74M
October 09, 2026 36.72M
October 08, 2026 36.60M
October 07, 2026 36.40M
October 06, 2026 36.85M
October 05, 2026 36.89M
October 02, 2026 36.73M
October 01, 2026 36.39M
September 30, 2026 36.06M
September 29, 2026 36.26M
September 28, 2026 36.41M
September 25, 2026 36.61M
September 24, 2026 36.33M
September 23, 2026 36.48M
September 22, 2026 36.66M
September 21, 2026 37.72M
September 18, 2026 37.61M
September 17, 2026 37.65M
Date Value
September 16, 2026 37.70M
September 15, 2026 37.88M
September 14, 2026 38.04M
September 11, 2026 38.11M
September 10, 2026 37.74M
September 09, 2026 40.15M
September 08, 2026 40.43M
September 04, 2026 41.01M
September 03, 2026 40.94M
September 02, 2026 40.72M
September 01, 2026 40.29M
August 31, 2026 41.13M
August 28, 2026 41.65M
August 27, 2026 41.70M
August 26, 2026 41.96M
August 25, 2026 41.67M
August 24, 2026 41.73M
August 21, 2026 41.53M
August 20, 2026 41.40M
August 19, 2026 41.80M
August 18, 2026 42.14M
August 17, 2026 42.44M
August 14, 2026 42.73M
August 13, 2026 42.41M
August 12, 2026 42.33M

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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