Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 37.16M
October 29, 2026 36.71M
October 28, 2026 36.84M
October 27, 2026 36.72M
October 26, 2026 36.50M
October 23, 2026 36.25M
October 22, 2026 36.03M
October 21, 2026 36.45M
October 20, 2026 37.40M
October 19, 2026 37.27M
October 16, 2026 37.11M
October 15, 2026 37.53M
October 14, 2026 37.42M
October 13, 2026 37.82M
October 12, 2026 37.83M
October 09, 2026 37.86M
October 08, 2026 37.63M
October 07, 2026 36.93M
October 05, 2026 36.84M
October 02, 2026 36.59M
October 01, 2026 36.32M
September 30, 2026 36.25M
September 29, 2026 36.33M
September 28, 2026 36.38M
September 25, 2026 36.67M
Date Value
September 24, 2026 35.77M
September 23, 2026 33.83M
September 22, 2026 34.07M
September 21, 2026 34.07M
September 18, 2026 33.56M
September 17, 2026 33.52M
September 16, 2026 32.32M
September 15, 2026 32.46M
September 14, 2026 32.60M
September 11, 2026 32.75M
September 10, 2026 32.48M
September 09, 2026 32.68M
September 08, 2026 32.83M
September 04, 2026 33.01M
September 03, 2026 33.14M
September 02, 2026 32.80M
September 01, 2026 32.64M
August 31, 2026 32.87M
August 28, 2026 32.98M
August 27, 2026 31.49M
August 26, 2026 31.29M
August 25, 2026 31.29M
August 24, 2026 31.19M
August 21, 2026 31.28M
August 20, 2026 30.88M

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