Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 37.78M
October 14, 2026 38.23M
October 13, 2026 38.98M
October 12, 2026 39.94M
October 09, 2026 40.31M
October 08, 2026 39.98M
October 07, 2026 40.50M
October 06, 2026 40.90M
October 05, 2026 41.11M
October 02, 2026 39.61M
October 01, 2026 37.67M
September 30, 2026 37.66M
September 29, 2026 37.57M
September 28, 2026 37.56M
September 25, 2026 38.08M
September 24, 2026 37.96M
September 23, 2026 37.87M
September 22, 2026 38.07M
September 21, 2026 38.38M
September 18, 2026 37.40M
September 17, 2026 37.04M
September 16, 2026 36.86M
September 15, 2026 36.88M
September 14, 2026 37.28M
September 11, 2026 37.67M
Date Value
September 10, 2026 37.52M
September 09, 2026 38.26M
September 08, 2026 38.39M
September 07, 2026 36.89M
September 04, 2026 37.84M
September 03, 2026 36.90M
September 02, 2026 36.45M
September 01, 2026 36.71M
August 31, 2026 36.59M
August 28, 2026 36.85M
August 27, 2026 37.08M
August 26, 2026 36.99M
August 25, 2026 36.99M
August 24, 2026 36.68M
August 21, 2026 37.25M
August 20, 2026 36.53M
August 19, 2026 36.06M
August 18, 2026 36.55M
August 17, 2026 36.83M
August 14, 2026 36.60M
August 13, 2026 36.46M
August 12, 2026 36.25M
August 11, 2026 35.85M
August 10, 2026 36.04M
August 07, 2026 35.85M

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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