Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 35.44M
October 02, 2026 35.20M
October 01, 2026 33.05M
September 30, 2026 33.08M
September 29, 2026 32.98M
September 28, 2026 31.24M
September 25, 2026 31.02M
September 24, 2026 30.90M
September 23, 2026 30.84M
September 22, 2026 29.94M
September 21, 2026 29.81M
September 18, 2026 29.11M
September 17, 2026 28.86M
September 16, 2026 28.33M
September 15, 2026 28.36M
September 14, 2026 28.54M
September 11, 2026 28.83M
September 10, 2026 28.55M
September 09, 2026 28.89M
September 08, 2026 28.92M
September 04, 2026 27.22M
September 03, 2026 27.15M
September 02, 2026 26.78M
September 01, 2026 26.16M
August 31, 2026 25.01M
Date Value
August 28, 2026 22.20M
August 27, 2026 22.34M
August 26, 2026 21.50M
August 25, 2026 21.47M
August 24, 2026 20.81M
August 21, 2026 21.00M
August 20, 2026 20.94M
August 19, 2026 21.08M
August 18, 2026 20.05M
August 17, 2026 20.42M
August 14, 2026 18.14M
August 13, 2026 18.16M
August 12, 2026 17.99M
August 11, 2026 17.85M
August 10, 2026 17.93M
August 07, 2026 17.97M
August 06, 2026 17.81M
August 05, 2026 17.84M
August 04, 2026 17.98M
August 03, 2026 17.52M
July 31, 2026 17.32M
July 30, 2026 17.15M
July 29, 2026 16.47M
July 28, 2026 16.86M
July 27, 2026 16.00M

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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