Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 36.34M
October 05, 2026 37.26M
October 02, 2026 37.18M
October 01, 2026 36.55M
September 30, 2026 36.12M
September 29, 2026 36.15M
September 28, 2026 35.87M
September 25, 2026 36.63M
September 24, 2026 36.62M
September 23, 2026 36.48M
September 22, 2026 36.96M
September 21, 2026 36.85M
September 18, 2026 35.76M
September 17, 2026 35.50M
September 16, 2026 34.60M
September 15, 2026 34.07M
September 14, 2026 34.01M
September 11, 2026 36.46M
September 10, 2026 36.34M
September 09, 2026 37.07M
September 08, 2026 37.42M
September 04, 2026 37.06M
September 03, 2026 36.44M
September 02, 2026 36.08M
September 01, 2026 36.31M
Date Value
August 31, 2026 37.63M
August 28, 2026 42.63M
August 27, 2026 43.81M
August 26, 2026 37.66M
August 25, 2026 37.77M
August 24, 2026 36.91M
August 21, 2026 38.27M
August 20, 2026 38.37M
August 19, 2026 38.73M
August 18, 2026 39.35M
August 17, 2026 40.87M
August 14, 2026 40.64M
August 13, 2026 40.35M
August 12, 2026 39.81M
August 11, 2026 39.22M
August 10, 2026 38.63M
August 07, 2026 38.71M
August 06, 2026 37.74M
August 05, 2026 38.28M
August 04, 2026 38.71M
August 03, 2026 35.99M
July 31, 2026 34.67M
July 30, 2026 34.56M
July 29, 2026 32.49M
July 28, 2026 33.82M

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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