Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 38.43M
October 28, 2026 39.65M
October 27, 2026 39.44M
October 26, 2026 38.41M
October 23, 2026 38.11M
October 22, 2026 37.32M
October 21, 2026 39.09M
October 20, 2026 38.52M
October 19, 2026 38.88M
October 16, 2026 38.81M
October 15, 2026 39.46M
October 14, 2026 40.14M
October 13, 2026 40.15M
October 09, 2026 40.66M
October 08, 2026 39.94M
October 07, 2026 40.39M
October 06, 2026 41.27M
October 05, 2026 40.92M
October 02, 2026 41.08M
October 01, 2026 39.05M
September 30, 2026 38.70M
September 29, 2026 38.82M
September 28, 2026 38.79M
September 25, 2026 39.15M
September 24, 2026 38.85M
Date Value
September 23, 2026 38.97M
September 22, 2026 39.57M
September 21, 2026 39.11M
September 18, 2026 38.38M
September 17, 2026 38.07M
September 16, 2026 37.51M
September 15, 2026 37.00M
September 14, 2026 36.04M
September 11, 2026 37.56M
September 10, 2026 34.75M
September 09, 2026 35.26M
September 08, 2026 35.55M
September 04, 2026 35.09M
September 03, 2026 33.70M
September 02, 2026 34.43M
September 01, 2026 27.85M
August 31, 2026 28.24M
August 28, 2026 28.45M
August 27, 2026 28.75M
August 26, 2026 28.46M
August 25, 2026 28.14M
August 24, 2026 27.98M
August 21, 2026 28.25M
August 20, 2026 28.34M
August 19, 2026 28.63M

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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