Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 27.41M
October 29, 2026 28.16M
October 28, 2026 28.55M
October 27, 2026 28.50M
October 26, 2026 28.15M
October 23, 2026 27.89M
October 22, 2026 28.11M
October 21, 2026 28.92M
October 20, 2026 28.64M
October 19, 2026 28.66M
October 16, 2026 28.48M
October 15, 2026 29.00M
October 14, 2026 29.06M
October 13, 2026 29.65M
October 12, 2026 29.76M
October 09, 2026 29.90M
October 08, 2026 29.71M
October 07, 2026 29.99M
October 05, 2026 29.98M
October 02, 2026 29.68M
October 01, 2026 29.47M
September 30, 2026 29.37M
September 29, 2026 29.40M
September 28, 2026 29.46M
September 25, 2026 29.61M
Date Value
September 24, 2026 29.41M
September 23, 2026 29.39M
September 22, 2026 29.75M
September 21, 2026 29.75M
September 18, 2026 29.17M
September 17, 2026 28.98M
September 16, 2026 28.63M
September 15, 2026 28.65M
September 14, 2026 28.73M
September 11, 2026 29.05M
September 10, 2026 28.80M
September 09, 2026 29.03M
September 08, 2026 29.24M
September 04, 2026 29.44M
September 03, 2026 29.42M
September 02, 2026 29.10M
September 01, 2026 28.85M
August 31, 2026 29.13M
August 28, 2026 29.21M
August 27, 2026 29.52M
August 26, 2026 29.05M
August 25, 2026 29.11M
August 24, 2026 28.90M
August 21, 2026 29.07M
August 20, 2026 28.93M

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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