Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 41.01M
October 22, 2026 39.86M
October 21, 2026 40.60M
October 20, 2026 39.21M
October 19, 2026 38.58M
October 16, 2026 37.86M
October 15, 2026 39.06M
October 14, 2026 37.88M
October 13, 2026 36.20M
October 12, 2026 34.64M
October 09, 2026 34.68M
October 08, 2026 34.32M
October 07, 2026 33.45M
October 05, 2026 30.94M
October 02, 2026 30.62M
October 01, 2026 29.34M
September 30, 2026 29.26M
September 29, 2026 25.38M
September 28, 2026 25.82M
September 25, 2026 24.68M
September 24, 2026 24.14M
September 23, 2026 22.13M
September 22, 2026 20.94M
September 21, 2026 20.92M
September 18, 2026 18.62M
Date Value
September 17, 2026 17.26M
September 16, 2026 16.89M
September 15, 2026 16.36M
September 14, 2026 15.93M
September 11, 2026 15.48M
September 10, 2026 15.31M
September 09, 2026 15.41M
September 08, 2026 13.38M
September 04, 2026 13.31M
September 03, 2026 13.45M
September 02, 2026 13.15M
September 01, 2026 12.68M
August 31, 2026 12.82M
August 28, 2026 12.31M
August 27, 2026 12.29M
August 26, 2026 12.06M
August 25, 2026 12.04M
August 24, 2026 10.96M
August 21, 2026 10.57M
August 20, 2026 10.46M
August 19, 2026 10.04M
August 18, 2026 9.270M
August 17, 2026 8.900M
August 14, 2026 8.497M
August 13, 2026 8.543M

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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