Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 40.84M
November 04, 2026 40.84M
November 03, 2026 40.68M
November 02, 2026 40.69M
October 30, 2026 40.70M
October 29, 2026 40.66M
October 28, 2026 40.64M
October 27, 2026 40.66M
October 26, 2026 40.74M
October 23, 2026 40.71M
October 22, 2026 40.72M
October 21, 2026 40.55M
October 20, 2026 40.54M
October 19, 2026 40.52M
October 16, 2026 40.58M
October 15, 2026 40.65M
October 14, 2026 40.48M
October 13, 2026 40.52M
October 09, 2026 40.53M
October 08, 2026 40.51M
October 07, 2026 40.54M
October 06, 2026 40.56M
October 05, 2026 40.47M
October 02, 2026 42.08M
October 01, 2026 42.08M
Date Value
September 30, 2026 42.01M
September 29, 2026 42.05M
September 28, 2026 42.10M
September 25, 2026 42.23M
September 24, 2026 42.20M
September 23, 2026 42.54M
September 22, 2026 42.75M
September 21, 2026 42.75M
September 18, 2026 42.66M
September 17, 2026 42.74M
September 16, 2026 42.60M
September 15, 2026 42.54M
September 14, 2026 42.59M
September 11, 2026 42.64M
September 10, 2026 42.64M
September 09, 2026 42.86M
September 08, 2026 42.94M
September 04, 2026 42.99M
September 03, 2026 43.00M
September 02, 2026 42.96M
September 01, 2026 42.95M
August 31, 2026 43.04M
August 28, 2026 43.10M
August 27, 2026 43.17M
August 26, 2026 44.84M

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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