Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 26.85M
October 22, 2026 26.88M
October 21, 2026 27.73M
October 20, 2026 26.63M
October 19, 2026 27.41M
October 16, 2026 26.79M
October 15, 2026 26.13M
October 14, 2026 26.85M
October 13, 2026 28.26M
October 12, 2026 29.13M
October 09, 2026 29.64M
October 08, 2026 30.90M
October 07, 2026 30.79M
October 06, 2026 33.64M
October 05, 2026 33.72M
October 02, 2026 33.87M
October 01, 2026 36.07M
September 30, 2026 36.38M
September 29, 2026 39.21M
September 28, 2026 40.39M
September 25, 2026 41.52M
September 24, 2026 37.60M
September 23, 2026 37.75M
September 22, 2026 37.12M
September 21, 2026 38.05M
Date Value
September 18, 2026 37.19M
September 17, 2026 37.36M
September 16, 2026 36.52M
September 15, 2026 36.59M
September 14, 2026 37.10M
September 11, 2026 38.47M
September 10, 2026 38.64M
September 09, 2026 39.26M
September 08, 2026 39.04M
September 04, 2026 38.41M
September 03, 2026 36.87M
September 02, 2026 37.21M
September 01, 2026 35.68M
August 31, 2026 34.67M
August 28, 2026 34.68M
August 27, 2026 32.76M
August 26, 2026 33.08M
August 25, 2026 32.97M
August 24, 2026 32.03M
August 21, 2026 32.29M
August 20, 2026 31.40M
August 19, 2026 30.67M
August 18, 2026 30.41M
August 17, 2026 30.82M
August 14, 2026 31.08M

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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