Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 38.90M
October 26, 2026 38.43M
October 23, 2026 37.96M
October 22, 2026 37.77M
October 21, 2026 38.85M
October 20, 2026 38.49M
October 19, 2026 38.63M
October 16, 2026 38.17M
October 15, 2026 39.47M
October 14, 2026 39.60M
October 13, 2026 40.72M
October 12, 2026 40.91M
October 09, 2026 41.40M
October 08, 2026 40.87M
October 07, 2026 41.27M
October 06, 2026 41.51M
October 05, 2026 41.11M
October 02, 2026 40.87M
October 01, 2026 40.32M
September 30, 2026 39.98M
September 29, 2026 39.90M
September 28, 2026 39.71M
September 25, 2026 39.95M
September 24, 2026 39.76M
September 23, 2026 39.76M
Date Value
September 22, 2026 39.76M
September 21, 2026 39.73M
September 18, 2026 38.70M
September 17, 2026 38.59M
September 16, 2026 38.24M
September 15, 2026 38.40M
September 14, 2026 38.53M
September 11, 2026 38.89M
September 10, 2026 38.23M
September 09, 2026 38.65M
September 08, 2026 38.82M
September 07, 2026 38.83M
September 04, 2026 38.82M
September 03, 2026 38.82M
September 02, 2026 38.38M
September 01, 2026 38.56M
August 31, 2026 39.35M
August 28, 2026 39.36M
August 27, 2026 40.05M
August 26, 2026 39.31M
August 25, 2026 39.07M
August 24, 2026 38.82M
August 21, 2026 39.16M
August 20, 2026 38.92M
August 19, 2026 39.10M

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