Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 31.33M
November 04, 2026 30.49M
November 03, 2026 30.45M
November 02, 2026 30.46M
October 30, 2026 30.44M
October 28, 2026 30.56M
October 27, 2026 30.56M
October 26, 2026 30.55M
October 23, 2026 30.55M
October 22, 2026 30.56M
October 21, 2026 30.49M
October 20, 2026 31.30M
October 19, 2026 30.50M
October 16, 2026 29.70M
October 15, 2026 30.51M
October 14, 2026 30.46M
October 13, 2026 30.46M
October 09, 2026 30.44M
October 08, 2026 30.44M
October 07, 2026 40.93M
October 06, 2026 40.93M
October 05, 2026 40.88M
October 02, 2026 40.89M
October 01, 2026 41.70M
September 30, 2026 41.66M
Date Value
September 29, 2026 42.49M
September 28, 2026 42.71M
September 25, 2026 42.76M
September 24, 2026 42.78M
September 23, 2026 43.66M
September 22, 2026 43.77M
September 21, 2026 43.76M
September 18, 2026 43.73M
September 17, 2026 43.76M
September 16, 2026 43.72M
September 15, 2026 43.72M
September 14, 2026 43.74M
September 11, 2026 43.76M
September 10, 2026 44.29M
September 09, 2026 44.38M
September 08, 2026 45.22M
September 04, 2026 45.22M
September 03, 2026 45.23M
September 02, 2026 45.20M
September 01, 2026 45.22M
August 31, 2026 45.24M
August 28, 2026 44.62M
August 27, 2026 44.69M
August 26, 2026 44.71M
August 25, 2026 44.72M

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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