Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 39.31M
November 04, 2026 39.19M
November 03, 2026 39.05M
November 02, 2026 39.15M
October 30, 2026 39.27M
October 29, 2026 39.14M
October 28, 2026 39.01M
October 27, 2026 39.08M
October 26, 2026 39.09M
October 23, 2026 39.06M
October 22, 2026 39.85M
October 21, 2026 39.53M
October 20, 2026 39.53M
October 19, 2026 39.47M
October 16, 2026 39.21M
October 15, 2026 39.18M
October 14, 2026 38.98M
October 13, 2026 38.93M
October 12, 2026 38.89M
October 09, 2026 38.15M
October 08, 2026 38.18M
October 07, 2026 37.71M
October 06, 2026 37.71M
October 05, 2026 37.66M
October 02, 2026 37.33M
Date Value
October 01, 2026 37.40M
September 30, 2026 37.46M
September 29, 2026 37.50M
September 28, 2026 37.52M
September 25, 2026 37.66M
September 24, 2026 36.89M
September 23, 2026 36.66M
September 22, 2026 36.92M
September 21, 2026 36.94M
September 18, 2026 36.84M
September 17, 2026 36.97M
September 16, 2026 36.82M
September 15, 2026 36.84M
September 14, 2026 36.88M
September 11, 2026 36.52M
September 10, 2026 36.57M
September 09, 2026 36.78M
September 08, 2026 36.86M
September 04, 2026 36.86M
September 03, 2026 36.88M
September 02, 2026 36.84M
September 01, 2026 36.44M
August 31, 2026 36.66M
August 28, 2026 36.31M
August 27, 2026 36.43M

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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Median