Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 38.53M
October 02, 2026 38.59M
October 01, 2026 38.47M
September 30, 2026 38.43M
September 29, 2026 38.13M
September 28, 2026 39.36M
September 25, 2026 38.99M
September 24, 2026 39.28M
September 23, 2026 39.24M
September 22, 2026 38.64M
September 21, 2026 38.55M
September 18, 2026 39.56M
September 17, 2026 40.13M
September 16, 2026 40.33M
September 15, 2026 44.10M
September 14, 2026 44.75M
September 11, 2026 43.39M
September 10, 2026 43.21M
September 09, 2026 43.40M
September 08, 2026 42.78M
September 04, 2026 42.56M
September 03, 2026 42.93M
September 02, 2026 43.36M
September 01, 2026 43.56M
August 31, 2026 42.91M
Date Value
August 28, 2026 42.17M
August 27, 2026 42.08M
August 26, 2026 42.81M
August 25, 2026 43.44M
August 24, 2026 43.74M
August 21, 2026 44.14M
August 20, 2026 44.30M
August 19, 2026 44.44M
August 18, 2026 39.96M
August 17, 2026 39.36M
August 14, 2026 38.88M
August 13, 2026 38.78M
August 12, 2026 39.24M
August 11, 2026 39.64M
August 10, 2026 39.70M
August 07, 2026 38.63M
August 06, 2026 38.81M
August 05, 2026 38.65M
August 04, 2026 39.03M
August 03, 2026 39.34M
July 31, 2026 39.53M
July 30, 2026 39.81M
July 29, 2026 40.17M
July 28, 2026 39.87M
July 27, 2026 40.22M

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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