Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 33.08M
October 08, 2026 32.85M
October 07, 2026 33.12M
October 06, 2026 34.79M
October 05, 2026 34.60M
October 02, 2026 34.34M
October 01, 2026 33.95M
September 30, 2026 33.97M
September 29, 2026 33.97M
September 28, 2026 34.04M
September 25, 2026 34.31M
September 24, 2026 32.87M
September 23, 2026 32.82M
September 22, 2026 32.99M
September 21, 2026 33.07M
September 18, 2026 32.61M
September 17, 2026 32.62M
September 16, 2026 32.35M
September 15, 2026 44.18M
September 14, 2026 44.29M
September 11, 2026 44.40M
September 10, 2026 44.02M
September 09, 2026 44.16M
September 08, 2026 44.22M
September 04, 2026 44.40M
Date Value
September 03, 2026 44.63M
September 02, 2026 44.27M
September 01, 2026 44.51M
August 31, 2026 44.76M
August 28, 2026 44.82M
August 27, 2026 44.72M
August 26, 2026 44.49M
August 25, 2026 44.59M
August 24, 2026 44.43M
August 21, 2026 45.82M
August 20, 2026 45.59M
August 19, 2026 46.00M
August 18, 2026 55.02M
August 17, 2026 55.10M
August 14, 2026 55.42M
August 13, 2026 55.46M
August 12, 2026 55.23M
August 11, 2026 55.24M
August 10, 2026 55.44M
August 07, 2026 55.35M
August 06, 2026 55.07M
August 05, 2026 55.04M
August 04, 2026 55.76M
August 03, 2026 54.99M
July 31, 2026 54.36M

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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