Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 37.03M
October 05, 2026 37.32M
October 02, 2026 37.38M
October 01, 2026 37.38M
September 30, 2026 37.30M
September 29, 2026 36.07M
September 28, 2026 36.17M
September 25, 2026 36.48M
September 24, 2026 36.63M
September 23, 2026 36.83M
September 22, 2026 37.09M
September 21, 2026 37.11M
September 18, 2026 37.11M
September 17, 2026 37.18M
September 16, 2026 37.09M
September 15, 2026 37.12M
September 14, 2026 36.72M
September 11, 2026 35.26M
September 10, 2026 35.21M
September 09, 2026 34.47M
September 08, 2026 34.59M
September 04, 2026 34.59M
September 03, 2026 34.59M
September 02, 2026 34.59M
September 01, 2026 34.60M
Date Value
August 31, 2026 34.86M
August 28, 2026 34.90M
August 27, 2026 34.94M
August 26, 2026 34.96M
August 25, 2026 35.00M
August 24, 2026 34.97M
August 21, 2026 34.95M
August 20, 2026 34.97M
August 19, 2026 35.01M
August 18, 2026 34.94M
August 17, 2026 35.04M
August 14, 2026 35.09M
August 13, 2026 35.16M
August 12, 2026 35.12M
August 11, 2026 35.10M
August 10, 2026 35.09M
August 07, 2026 35.10M
August 06, 2026 35.04M
August 05, 2026 35.03M
August 04, 2026 34.98M
August 03, 2026 34.91M
July 31, 2026 34.99M
July 30, 2026 35.02M
July 29, 2026 35.08M
July 28, 2026 35.10M

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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