Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 30.29M
October 28, 2026 30.69M
October 27, 2026 30.68M
October 26, 2026 29.42M
October 23, 2026 29.27M
October 22, 2026 29.43M
October 21, 2026 29.49M
October 20, 2026 29.28M
October 19, 2026 29.10M
October 16, 2026 28.20M
October 15, 2026 28.01M
October 14, 2026 27.71M
October 13, 2026 27.85M
October 09, 2026 27.58M
October 08, 2026 27.27M
October 07, 2026 28.19M
October 06, 2026 28.65M
October 05, 2026 28.56M
October 02, 2026 28.71M
October 01, 2026 28.55M
September 30, 2026 28.62M
September 29, 2026 28.72M
September 28, 2026 29.04M
September 25, 2026 29.23M
September 24, 2026 29.11M
Date Value
September 23, 2026 29.18M
September 22, 2026 29.58M
September 21, 2026 29.54M
September 18, 2026 29.52M
September 17, 2026 29.58M
September 16, 2026 29.32M
September 15, 2026 28.26M
September 14, 2026 28.25M
September 11, 2026 28.22M
September 10, 2026 28.09M
September 09, 2026 28.32M
September 08, 2026 28.47M
September 04, 2026 28.73M
September 03, 2026 28.82M
September 02, 2026 28.54M
September 01, 2026 28.40M
August 31, 2026 28.59M
August 28, 2026 28.90M
August 27, 2026 29.03M
August 26, 2026 29.09M
August 25, 2026 29.11M
August 24, 2026 28.95M
August 21, 2026 28.89M
August 20, 2026 28.83M
August 19, 2026 28.92M

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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Median