Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 17.83M
October 02, 2026 17.84M
October 01, 2026 17.79M
September 30, 2026 17.80M
September 29, 2026 17.99M
September 28, 2026 12.83M
September 25, 2026 12.87M
September 24, 2026 12.89M
September 23, 2026 29.08M
September 22, 2026 29.22M
September 21, 2026 29.22M
September 18, 2026 29.18M
September 17, 2026 35.21M
September 16, 2026 35.15M
September 15, 2026 24.91M
September 14, 2026 24.94M
September 11, 2026 24.98M
September 10, 2026 30.71M
September 09, 2026 30.80M
September 08, 2026 41.12M
September 04, 2026 41.14M
September 03, 2026 41.15M
September 02, 2026 49.87M
September 01, 2026 49.86M
August 31, 2026 49.92M
Date Value
August 28, 2026 50.16M
August 27, 2026 50.19M
August 26, 2026 50.16M
August 25, 2026 50.16M
August 24, 2026 49.33M
August 21, 2026 49.31M
August 20, 2026 49.27M
August 19, 2026 41.76M
August 18, 2026 41.71M
August 17, 2026 41.75M
August 14, 2026 41.77M
August 13, 2026 41.76M
August 12, 2026 41.71M
August 11, 2026 41.67M
August 10, 2026 41.67M
August 07, 2026 41.70M
August 06, 2026 41.63M
August 05, 2026 41.65M
August 04, 2026 41.65M
August 03, 2026 41.54M
July 31, 2026 41.43M
July 30, 2026 41.53M
July 29, 2026 39.73M
July 28, 2026 39.76M
July 27, 2026 39.74M

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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