Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 23.58M
October 22, 2026 25.04M
October 21, 2026 45.42M
October 20, 2026 42.57M
October 19, 2026 28.92M
October 16, 2026 27.95M
October 15, 2026 32.32M
October 14, 2026 33.33M
October 13, 2026 37.67M
October 12, 2026 26.29M
October 09, 2026 27.56M
October 08, 2026 23.96M
October 07, 2026 81.19M
October 05, 2026 37.13M
October 02, 2026 37.40M
October 01, 2026 35.34M
September 30, 2026 34.90M
September 29, 2026 34.44M
September 28, 2026 34.48M
September 25, 2026 34.31M
September 24, 2026 34.20M
September 23, 2026 33.33M
September 22, 2026 34.35M
September 21, 2026 33.46M
September 18, 2026 27.92M
Date Value
September 17, 2026 26.51M
September 16, 2026 23.53M
September 15, 2026 22.78M
September 14, 2026 21.84M
September 11, 2026 23.46M
September 10, 2026 34.06M
September 09, 2026 36.01M
September 08, 2026 22.65M
September 04, 2026 21.54M
September 03, 2026 20.49M
September 02, 2026 20.57M
September 01, 2026 20.81M
August 31, 2026 21.85M
August 28, 2026 21.39M
August 27, 2026 24.57M
August 26, 2026 25.02M
August 25, 2026 24.85M
August 24, 2026 22.64M
August 21, 2026 24.34M
August 20, 2026 24.81M
August 19, 2026 36.77M
August 18, 2026 39.73M
August 17, 2026 29.46M
August 14, 2026 30.97M
August 13, 2026 27.43M

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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