Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 32.58M
October 28, 2026 32.51M
October 27, 2026 32.95M
October 26, 2026 32.63M
October 23, 2026 32.97M
October 22, 2026 32.98M
October 21, 2026 32.60M
October 20, 2026 32.16M
October 19, 2026 32.48M
October 16, 2026 33.48M
October 15, 2026 33.32M
October 14, 2026 33.41M
October 13, 2026 34.19M
October 09, 2026 33.67M
October 08, 2026 34.04M
October 07, 2026 33.65M
October 06, 2026 33.30M
October 05, 2026 33.22M
October 02, 2026 33.31M
October 01, 2026 33.81M
September 30, 2026 34.13M
September 29, 2026 33.69M
September 28, 2026 33.80M
September 25, 2026 34.25M
September 24, 2026 33.68M
Date Value
September 23, 2026 33.79M
September 22, 2026 34.06M
September 21, 2026 33.97M
September 18, 2026 33.66M
September 17, 2026 33.72M
September 16, 2026 33.24M
September 15, 2026 33.12M
September 14, 2026 33.29M
September 11, 2026 33.20M
September 10, 2026 32.66M
September 09, 2026 31.47M
September 08, 2026 31.54M
September 04, 2026 31.99M
September 03, 2026 32.71M
September 02, 2026 32.42M
September 01, 2026 32.43M
August 31, 2026 31.65M
August 28, 2026 31.93M
August 27, 2026 31.44M
August 26, 2026 31.45M
August 25, 2026 31.07M
August 24, 2026 31.11M
August 21, 2026 30.99M
August 20, 2026 31.16M
August 19, 2026 31.68M

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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