Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 39.03M
October 26, 2026 38.93M
October 23, 2026 38.84M
October 22, 2026 37.79M
October 21, 2026 37.54M
October 20, 2026 37.41M
October 19, 2026 36.77M
October 16, 2026 36.67M
October 15, 2026 37.39M
October 14, 2026 36.50M
October 13, 2026 37.00M
October 12, 2026 37.04M
October 09, 2026 37.20M
October 08, 2026 36.74M
October 07, 2026 36.42M
October 05, 2026 36.64M
October 02, 2026 36.26M
October 01, 2026 36.18M
September 30, 2026 35.89M
September 29, 2026 35.97M
September 28, 2026 35.98M
September 25, 2026 36.27M
September 24, 2026 36.44M
September 23, 2026 34.69M
September 22, 2026 34.85M
Date Value
September 21, 2026 34.69M
September 18, 2026 34.29M
September 17, 2026 34.60M
September 16, 2026 34.29M
September 15, 2026 34.47M
September 14, 2026 34.77M
September 11, 2026 34.18M
September 10, 2026 33.34M
September 09, 2026 33.52M
September 08, 2026 34.06M
September 04, 2026 34.78M
September 03, 2026 35.07M
September 02, 2026 34.76M
September 01, 2026 34.67M
August 31, 2026 35.05M
August 28, 2026 35.22M
August 27, 2026 35.56M
August 26, 2026 35.19M
August 25, 2026 35.30M
August 24, 2026 35.25M
August 21, 2026 35.42M
August 20, 2026 34.99M
August 19, 2026 35.57M
August 18, 2026 34.45M
August 17, 2026 34.58M

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