Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 36.31M
October 02, 2026 36.15M
October 01, 2026 35.97M
September 30, 2026 35.92M
September 29, 2026 34.86M
September 28, 2026 34.91M
September 25, 2026 35.11M
September 24, 2026 34.97M
September 23, 2026 44.57M
September 22, 2026 45.09M
September 21, 2026 45.09M
September 18, 2026 44.65M
September 17, 2026 44.58M
September 16, 2026 44.19M
September 15, 2026 44.35M
September 14, 2026 44.49M
September 11, 2026 44.63M
September 10, 2026 44.33M
September 09, 2026 42.81M
September 08, 2026 42.96M
September 04, 2026 43.14M
September 03, 2026 43.23M
September 02, 2026 42.93M
September 01, 2026 42.78M
August 31, 2026 42.96M
Date Value
August 28, 2026 43.05M
August 27, 2026 43.06M
August 26, 2026 37.78M
August 25, 2026 38.04M
August 24, 2026 37.96M
August 21, 2026 33.46M
August 20, 2026 31.65M
August 19, 2026 31.81M
August 18, 2026 31.76M
August 17, 2026 31.85M
August 14, 2026 31.94M
August 13, 2026 29.67M
August 12, 2026 29.57M
August 11, 2026 29.52M
August 10, 2026 29.57M
August 07, 2026 29.57M
August 06, 2026 29.46M
August 05, 2026 29.48M
August 04, 2026 29.49M
August 03, 2026 29.23M
July 31, 2026 28.95M
July 30, 2026 28.75M
July 29, 2026 28.41M
July 28, 2026 28.94M
July 27, 2026 28.88M

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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