Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 34.16M
October 22, 2026 34.13M
October 21, 2026 34.11M
October 20, 2026 34.04M
October 19, 2026 34.06M
October 16, 2026 34.23M
October 15, 2026 34.25M
October 14, 2026 34.09M
October 13, 2026 34.17M
October 12, 2026 34.10M
October 09, 2026 34.09M
October 08, 2026 33.95M
October 07, 2026 33.90M
October 06, 2026 34.03M
October 05, 2026 33.75M
October 02, 2026 33.71M
October 01, 2026 33.72M
September 30, 2026 34.12M
September 29, 2026 34.20M
September 28, 2026 34.20M
September 25, 2026 34.49M
September 24, 2026 34.66M
September 23, 2026 34.86M
September 22, 2026 35.13M
September 21, 2026 35.11M
Date Value
September 18, 2026 35.04M
September 17, 2026 35.08M
September 16, 2026 34.97M
September 15, 2026 34.91M
September 14, 2026 35.00M
September 11, 2026 35.13M
September 10, 2026 35.16M
September 09, 2026 35.33M
September 08, 2026 35.41M
September 04, 2026 35.46M
September 03, 2026 35.41M
September 02, 2026 35.32M
September 01, 2026 35.33M
August 31, 2026 35.60M
August 28, 2026 35.66M
August 27, 2026 35.66M
August 26, 2026 35.63M
August 25, 2026 35.62M
August 24, 2026 35.52M
August 21, 2026 35.47M
August 20, 2026 35.48M
August 19, 2026 35.55M
August 18, 2026 35.43M
August 17, 2026 35.54M
August 14, 2026 35.61M

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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