Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 27.13M
October 15, 2026 27.16M
October 14, 2026 27.15M
October 13, 2026 27.16M
October 12, 2026 27.16M
October 09, 2026 27.16M
October 08, 2026 28.38M
October 07, 2026 28.38M
October 05, 2026 28.37M
October 02, 2026 28.35M
October 01, 2026 28.29M
September 30, 2026 28.33M
September 29, 2026 28.82M
September 28, 2026 28.80M
September 25, 2026 28.81M
September 24, 2026 28.79M
September 23, 2026 28.80M
September 22, 2026 28.81M
September 21, 2026 28.80M
September 18, 2026 30.64M
September 17, 2026 30.65M
September 16, 2026 30.62M
September 15, 2026 30.63M
September 14, 2026 30.63M
September 11, 2026 30.64M
Date Value
September 10, 2026 30.63M
September 09, 2026 30.66M
September 08, 2026 30.67M
September 04, 2026 30.67M
September 03, 2026 30.67M
September 02, 2026 32.50M
September 01, 2026 32.50M
August 31, 2026 32.52M
August 28, 2026 32.51M
August 27, 2026 32.52M
August 26, 2026 32.50M
August 25, 2026 32.49M
August 24, 2026 32.48M
August 21, 2026 32.47M
August 20, 2026 32.45M
August 19, 2026 32.47M
August 18, 2026 32.41M
August 17, 2026 32.45M
August 14, 2026 32.46M
August 13, 2026 32.45M
August 12, 2026 32.44M
August 11, 2026 32.42M
August 10, 2026 32.42M
August 07, 2026 32.42M
August 06, 2026 32.41M

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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