Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 33.91M
October 01, 2026 33.39M
September 30, 2026 32.86M
September 29, 2026 32.47M
September 28, 2026 32.39M
September 25, 2026 33.16M
September 24, 2026 33.12M
September 23, 2026 33.10M
September 22, 2026 34.02M
September 21, 2026 34.58M
September 18, 2026 34.05M
September 17, 2026 33.65M
September 16, 2026 32.81M
September 15, 2026 33.21M
September 14, 2026 34.04M
September 11, 2026 34.75M
September 10, 2026 33.97M
September 09, 2026 34.06M
September 08, 2026 34.80M
September 04, 2026 35.36M
September 03, 2026 35.44M
September 02, 2026 34.80M
September 01, 2026 34.79M
August 31, 2026 35.59M
August 28, 2026 36.91M
Date Value
August 27, 2026 35.24M
August 26, 2026 35.91M
August 25, 2026 36.04M
August 24, 2026 36.21M
August 21, 2026 35.80M
August 20, 2026 36.06M
August 19, 2026 37.02M
August 18, 2026 35.96M
August 17, 2026 36.27M
August 14, 2026 36.77M
August 13, 2026 37.21M
August 12, 2026 37.58M
August 11, 2026 38.43M
August 10, 2026 39.42M
August 07, 2026 39.14M
August 06, 2026 38.77M
August 05, 2026 38.84M
August 04, 2026 39.66M
August 03, 2026 40.79M
July 31, 2026 38.81M
July 30, 2026 32.79M
July 29, 2026 31.32M
July 28, 2026 32.03M
July 27, 2026 32.12M
July 24, 2026 32.51M

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