Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 37.48M
October 01, 2026 37.49M
September 30, 2026 37.56M
September 29, 2026 37.54M
September 28, 2026 37.52M
September 25, 2026 37.54M
September 24, 2026 37.51M
September 23, 2026 37.52M
September 22, 2026 37.57M
September 21, 2026 37.57M
September 18, 2026 37.55M
September 17, 2026 37.58M
September 16, 2026 37.55M
September 15, 2026 37.58M
September 14, 2026 37.58M
September 11, 2026 37.58M
September 10, 2026 37.60M
September 09, 2026 37.67M
September 08, 2026 37.68M
September 04, 2026 37.67M
September 03, 2026 37.68M
September 02, 2026 37.66M
September 01, 2026 37.64M
August 31, 2026 37.77M
August 28, 2026 37.76M
Date Value
August 27, 2026 37.82M
August 26, 2026 37.82M
August 25, 2026 37.83M
August 24, 2026 37.80M
August 21, 2026 37.79M
August 20, 2026 37.81M
August 19, 2026 37.81M
August 18, 2026 37.80M
August 17, 2026 37.80M
August 14, 2026 37.79M
August 13, 2026 38.29M
August 12, 2026 38.26M
August 11, 2026 38.24M
August 10, 2026 38.23M
August 07, 2026 38.24M
August 06, 2026 38.21M
August 05, 2026 38.23M
August 04, 2026 39.71M
August 03, 2026 39.68M
July 31, 2026 39.77M
July 30, 2026 39.79M
July 29, 2026 39.78M
July 28, 2026 39.75M
July 27, 2026 39.72M
July 24, 2026 39.70M

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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Median