Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 29.03M
October 01, 2026 29.04M
September 30, 2026 29.48M
September 29, 2026 29.70M
September 28, 2026 29.98M
September 25, 2026 30.25M
September 24, 2026 30.18M
September 23, 2026 30.78M
September 22, 2026 31.11M
September 21, 2026 30.60M
September 18, 2026 30.40M
September 17, 2026 30.83M
September 16, 2026 30.57M
September 15, 2026 30.57M
September 14, 2026 30.30M
September 11, 2026 30.46M
September 10, 2026 30.47M
September 09, 2026 30.63M
September 08, 2026 30.87M
September 04, 2026 31.18M
September 03, 2026 31.01M
September 02, 2026 31.16M
September 01, 2026 31.03M
August 31, 2026 31.21M
August 28, 2026 31.55M
Date Value
August 27, 2026 31.69M
August 26, 2026 31.85M
August 25, 2026 31.89M
August 24, 2026 31.91M
August 21, 2026 32.03M
August 20, 2026 31.63M
August 19, 2026 31.64M
August 18, 2026 30.99M
August 17, 2026 31.12M
August 14, 2026 31.82M
August 13, 2026 33.47M
August 12, 2026 33.48M
August 11, 2026 33.59M
August 10, 2026 33.64M
August 07, 2026 33.84M
August 06, 2026 33.32M
August 05, 2026 33.72M
August 04, 2026 33.74M
August 03, 2026 33.15M
July 31, 2026 32.73M
July 30, 2026 32.99M
July 29, 2026 32.72M
July 28, 2026 33.11M
July 27, 2026 32.39M
July 24, 2026 31.97M

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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