Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 44.43M
October 02, 2026 44.16M
October 01, 2026 42.43M
September 30, 2026 42.95M
September 29, 2026 42.92M
September 28, 2026 43.53M
September 25, 2026 44.40M
September 24, 2026 44.14M
September 23, 2026 43.66M
September 22, 2026 45.19M
September 21, 2026 44.79M
September 18, 2026 43.14M
September 17, 2026 43.99M
September 16, 2026 42.51M
September 15, 2026 41.84M
September 14, 2026 39.43M
September 11, 2026 39.94M
September 10, 2026 35.54M
September 09, 2026 35.86M
September 08, 2026 37.17M
September 04, 2026 36.08M
September 03, 2026 35.94M
September 02, 2026 35.25M
September 01, 2026 34.84M
August 31, 2026 35.57M
Date Value
August 28, 2026 35.63M
August 27, 2026 36.46M
August 26, 2026 36.07M
August 25, 2026 36.28M
August 24, 2026 36.19M
August 21, 2026 37.73M
August 20, 2026 37.30M
August 19, 2026 38.47M
August 18, 2026 39.50M
August 17, 2026 40.78M
August 14, 2026 40.29M
August 13, 2026 40.25M
August 12, 2026 40.80M
August 11, 2026 39.28M
August 10, 2026 39.17M
August 07, 2026 39.38M
August 06, 2026 36.81M
August 05, 2026 36.90M
August 04, 2026 38.16M
August 03, 2026 35.77M
July 31, 2026 33.93M
July 30, 2026 34.03M
July 29, 2026 32.46M
July 28, 2026 34.10M
July 27, 2026 34.47M

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