Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 34.71M
October 05, 2026 34.68M
October 02, 2026 34.47M
October 01, 2026 34.25M
September 30, 2026 34.44M
September 29, 2026 34.50M
September 28, 2026 34.53M
September 25, 2026 34.79M
September 24, 2026 34.67M
September 23, 2026 34.72M
September 22, 2026 34.95M
September 21, 2026 34.87M
September 18, 2026 34.41M
September 17, 2026 34.40M
September 16, 2026 34.06M
September 15, 2026 34.21M
September 14, 2026 34.34M
September 11, 2026 34.49M
September 10, 2026 34.57M
September 09, 2026 34.80M
September 08, 2026 34.95M
September 04, 2026 35.11M
September 03, 2026 35.19M
September 02, 2026 34.90M
September 01, 2026 34.77M
Date Value
August 31, 2026 35.02M
August 28, 2026 35.08M
August 27, 2026 35.21M
August 26, 2026 35.02M
August 25, 2026 35.01M
August 24, 2026 34.94M
August 21, 2026 35.07M
August 20, 2026 34.93M
August 19, 2026 35.18M
August 18, 2026 35.08M
August 17, 2026 35.36M
August 14, 2026 35.48M
August 13, 2026 35.48M
August 12, 2026 35.23M
August 11, 2026 35.11M
August 10, 2026 35.16M
August 07, 2026 35.12M
August 06, 2026 34.87M
August 05, 2026 34.94M
August 04, 2026 35.06M
August 03, 2026 34.75M
July 31, 2026 34.38M
July 30, 2026 34.27M
July 29, 2026 33.81M
July 28, 2026 34.23M

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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Total Assets Under Management Benchmarks