Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 43.93M
October 01, 2026 43.39M
September 30, 2026 43.40M
September 29, 2026 43.40M
September 28, 2026 43.44M
September 25, 2026 44.09M
September 24, 2026 44.17M
September 23, 2026 43.95M
September 22, 2026 44.34M
September 21, 2026 44.08M
September 18, 2026 42.99M
September 17, 2026 42.89M
September 16, 2026 42.04M
September 15, 2026 42.04M
September 14, 2026 42.42M
September 11, 2026 42.61M
September 10, 2026 42.24M
September 09, 2026 42.59M
September 08, 2026 42.80M
September 04, 2026 42.70M
September 03, 2026 43.07M
September 02, 2026 42.06M
September 01, 2026 41.91M
August 31, 2026 42.50M
August 28, 2026 42.31M
Date Value
August 27, 2026 42.54M
August 26, 2026 41.99M
August 25, 2026 42.19M
August 24, 2026 41.87M
August 21, 2026 42.42M
August 20, 2026 41.78M
August 19, 2026 42.18M
August 18, 2026 41.81M
August 17, 2026 42.36M
August 14, 2026 42.55M
August 13, 2026 42.65M
August 12, 2026 42.15M
August 11, 2026 41.99M
August 10, 2026 42.26M
August 07, 2026 42.15M
August 06, 2026 41.34M
August 05, 2026 41.26M
August 04, 2026 41.60M
August 03, 2026 40.40M
July 31, 2026 39.55M
July 30, 2026 39.25M
July 29, 2026 38.38M
July 28, 2026 39.10M
July 27, 2026 39.20M
July 24, 2026 38.99M

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