Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 35.82M
October 02, 2026 34.71M
October 01, 2026 34.70M
September 30, 2026 32.12M
September 29, 2026 32.05M
September 28, 2026 32.77M
September 25, 2026 33.02M
September 24, 2026 34.05M
September 23, 2026 33.15M
September 22, 2026 32.13M
September 21, 2026 33.61M
September 18, 2026 37.01M
September 17, 2026 37.56M
September 16, 2026 36.69M
September 15, 2026 41.02M
September 14, 2026 37.77M
September 11, 2026 38.56M
September 10, 2026 38.23M
September 09, 2026 38.18M
September 08, 2026 36.91M
September 04, 2026 35.86M
September 03, 2026 36.90M
September 02, 2026 37.40M
September 01, 2026 36.98M
August 31, 2026 34.90M
Date Value
August 28, 2026 33.30M
August 27, 2026 32.79M
August 26, 2026 32.98M
August 25, 2026 32.70M
August 24, 2026 34.67M
August 21, 2026 35.75M
August 20, 2026 35.64M
August 19, 2026 34.77M
August 18, 2026 34.71M
August 17, 2026 33.18M
August 14, 2026 31.86M
August 13, 2026 30.95M
August 12, 2026 30.87M
August 11, 2026 30.65M
August 10, 2026 29.37M
August 07, 2026 25.49M
August 06, 2026 25.99M
August 05, 2026 24.77M
August 04, 2026 27.03M
August 03, 2026 27.79M
July 31, 2026 29.11M
July 30, 2026 28.14M
July 29, 2026 27.64M
July 28, 2026 25.56M
July 27, 2026 26.72M

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