Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 25.18M
October 08, 2026 22.76M
October 07, 2026 21.83M
October 06, 2026 24.17M
October 05, 2026 23.48M
October 02, 2026 23.86M
October 01, 2026 23.03M
September 30, 2026 24.24M
September 29, 2026 25.12M
September 28, 2026 24.39M
September 25, 2026 28.42M
September 24, 2026 27.54M
September 23, 2026 28.93M
September 22, 2026 32.88M
September 21, 2026 29.38M
September 18, 2026 30.21M
September 17, 2026 30.26M
September 16, 2026 27.37M
September 15, 2026 27.75M
September 14, 2026 28.06M
September 11, 2026 30.37M
September 10, 2026 29.37M
September 09, 2026 32.39M
September 08, 2026 31.26M
September 04, 2026 32.76M
Date Value
September 03, 2026 34.36M
September 02, 2026 30.91M
September 01, 2026 28.76M
August 31, 2026 33.06M
August 28, 2026 35.00M
August 27, 2026 39.26M
August 26, 2026 38.28M
August 25, 2026 42.21M
August 24, 2026 39.94M
August 21, 2026 37.93M
August 20, 2026 35.29M
August 19, 2026 32.98M
August 18, 2026 26.21M
August 17, 2026 28.13M
August 14, 2026 27.04M
August 13, 2026 25.72M
August 12, 2026 27.67M
August 11, 2026 26.54M
August 10, 2026 26.75M
August 07, 2026 27.50M
August 06, 2026 23.02M
August 05, 2026 22.57M
August 04, 2026 18.22M
July 31, 2026 15.84M
July 30, 2026 17.61M

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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