Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 30.41M
October 15, 2026 33.45M
October 14, 2026 33.40M
October 13, 2026 33.68M
October 09, 2026 33.66M
October 08, 2026 33.91M
October 07, 2026 34.00M
October 06, 2026 33.85M
October 05, 2026 33.67M
October 02, 2026 33.50M
October 01, 2026 33.21M
September 30, 2026 33.32M
September 29, 2026 33.19M
September 28, 2026 33.30M
September 25, 2026 33.72M
September 24, 2026 33.78M
September 23, 2026 33.60M
September 22, 2026 33.74M
September 21, 2026 34.04M
September 18, 2026 33.17M
September 17, 2026 33.64M
September 16, 2026 33.52M
September 15, 2026 33.61M
September 14, 2026 33.57M
September 11, 2026 33.38M
Date Value
September 10, 2026 32.73M
September 09, 2026 32.58M
September 08, 2026 32.60M
September 04, 2026 32.60M
September 03, 2026 32.72M
September 02, 2026 32.51M
September 01, 2026 32.52M
August 31, 2026 32.58M
August 28, 2026 32.77M
August 27, 2026 32.47M
August 26, 2026 32.81M
August 25, 2026 32.58M
August 24, 2026 32.32M
August 21, 2026 32.03M
August 20, 2026 31.93M
August 19, 2026 32.14M
August 18, 2026 32.17M
August 17, 2026 32.27M
August 14, 2026 32.59M
August 13, 2026 32.66M
August 12, 2026 32.52M
August 11, 2026 32.41M
August 10, 2026 32.49M
August 07, 2026 32.49M
August 06, 2026 32.39M

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