Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 38.85M
November 04, 2026 40.55M
November 03, 2026 40.49M
November 02, 2026 40.50M
October 30, 2026 40.90M
October 29, 2026 41.15M
October 28, 2026 40.83M
October 27, 2026 40.76M
October 26, 2026 40.62M
October 23, 2026 40.34M
October 22, 2026 40.06M
October 21, 2026 40.44M
October 20, 2026 40.25M
October 19, 2026 39.95M
October 16, 2026 40.16M
October 15, 2026 40.40M
October 14, 2026 40.25M
October 13, 2026 40.77M
October 12, 2026 40.73M
October 09, 2026 40.68M
October 08, 2026 40.19M
October 07, 2026 40.02M
October 05, 2026 40.27M
October 02, 2026 39.90M
October 01, 2026 39.45M
Date Value
September 30, 2026 39.10M
September 29, 2026 39.28M
September 28, 2026 39.32M
September 25, 2026 39.55M
September 24, 2026 39.83M
September 23, 2026 39.53M
September 22, 2026 39.71M
September 21, 2026 39.79M
September 18, 2026 39.53M
September 17, 2026 39.75M
September 16, 2026 39.60M
September 15, 2026 39.89M
September 14, 2026 39.97M
September 11, 2026 39.79M
September 10, 2026 39.47M
September 09, 2026 39.77M
September 08, 2026 39.78M
September 04, 2026 39.98M
September 03, 2026 40.15M
September 02, 2026 39.22M
September 01, 2026 39.23M
August 31, 2026 39.56M
August 28, 2026 39.27M
August 27, 2026 39.55M
August 26, 2026 39.20M

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