Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 28.81M
October 02, 2026 28.81M
October 01, 2026 28.75M
September 30, 2026 28.82M
September 29, 2026 28.83M
September 28, 2026 28.79M
September 25, 2026 28.75M
September 24, 2026 28.78M
September 23, 2026 28.80M
September 22, 2026 28.84M
September 21, 2026 28.86M
September 18, 2026 28.83M
September 17, 2026 28.80M
September 16, 2026 28.79M
September 15, 2026 26.36M
September 14, 2026 26.38M
September 11, 2026 26.39M
September 10, 2026 26.38M
September 09, 2026 26.41M
September 08, 2026 26.40M
September 04, 2026 26.38M
September 03, 2026 26.35M
September 02, 2026 26.34M
September 01, 2026 26.34M
August 31, 2026 26.37M
Date Value
August 28, 2026 26.34M
August 27, 2026 26.37M
August 26, 2026 26.36M
August 25, 2026 26.38M
August 24, 2026 26.36M
August 21, 2026 26.36M
August 20, 2026 26.36M
August 19, 2026 26.32M
August 18, 2026 26.27M
August 17, 2026 26.28M
August 14, 2026 26.26M
August 13, 2026 26.26M
August 12, 2026 26.25M
August 11, 2026 26.26M
August 10, 2026 26.24M
August 07, 2026 26.25M
August 06, 2026 26.23M
August 05, 2026 26.23M
August 04, 2026 26.23M
August 03, 2026 26.19M
July 31, 2026 26.23M
July 30, 2026 26.24M
July 29, 2026 26.16M
July 28, 2026 26.15M
July 27, 2026 26.18M

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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