Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 37.49M
October 22, 2026 38.13M
October 21, 2026 37.55M
October 20, 2026 37.39M
October 19, 2026 37.01M
October 16, 2026 36.98M
October 15, 2026 36.53M
October 14, 2026 35.21M
October 13, 2026 35.28M
October 12, 2026 34.92M
October 09, 2026 34.89M
October 08, 2026 34.69M
October 07, 2026 34.31M
October 06, 2026 35.39M
October 05, 2026 35.05M
October 02, 2026 34.20M
October 01, 2026 33.76M
September 30, 2026 33.95M
September 29, 2026 34.51M
September 28, 2026 35.04M
September 25, 2026 35.53M
September 24, 2026 35.42M
September 23, 2026 36.23M
September 22, 2026 36.76M
September 21, 2026 35.61M
Date Value
September 18, 2026 35.67M
September 17, 2026 36.74M
September 16, 2026 36.25M
September 15, 2026 36.78M
September 14, 2026 36.38M
September 11, 2026 38.55M
September 10, 2026 38.28M
September 09, 2026 39.24M
September 08, 2026 40.11M
September 04, 2026 40.92M
September 03, 2026 41.24M
September 02, 2026 41.75M
September 01, 2026 40.40M
August 31, 2026 41.36M
August 28, 2026 42.12M
August 27, 2026 42.27M
August 26, 2026 42.91M
August 25, 2026 42.83M
August 24, 2026 42.47M
August 21, 2026 42.40M
August 20, 2026 40.70M
August 19, 2026 40.86M
August 18, 2026 39.72M
August 17, 2026 40.43M
August 14, 2026 41.26M

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