Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 30.97M
October 22, 2026 31.03M
October 21, 2026 30.97M
October 20, 2026 30.90M
October 19, 2026 30.79M
October 16, 2026 30.74M
October 15, 2026 30.71M
October 14, 2026 30.38M
October 13, 2026 30.42M
October 12, 2026 30.35M
October 09, 2026 30.25M
October 08, 2026 30.23M
October 07, 2026 30.04M
October 06, 2026 30.10M
October 05, 2026 30.02M
October 02, 2026 29.79M
October 01, 2026 29.76M
September 30, 2026 29.72M
September 29, 2026 29.77M
September 28, 2026 29.82M
September 25, 2026 30.50M
September 24, 2026 30.40M
September 23, 2026 30.50M
September 22, 2026 30.62M
September 21, 2026 30.70M
Date Value
September 18, 2026 30.56M
September 17, 2026 30.73M
September 16, 2026 30.63M
September 15, 2026 30.88M
September 14, 2026 30.90M
September 11, 2026 30.93M
September 10, 2026 30.63M
September 09, 2026 30.69M
September 08, 2026 30.89M
September 04, 2026 31.18M
September 03, 2026 31.43M
September 02, 2026 31.29M
September 01, 2026 31.54M
August 31, 2026 31.68M
August 28, 2026 31.74M
August 27, 2026 31.74M
August 26, 2026 31.64M
August 25, 2026 31.74M
August 24, 2026 31.74M
August 21, 2026 31.70M
August 20, 2026 31.63M
August 19, 2026 31.64M
August 18, 2026 31.40M
August 17, 2026 31.45M
August 14, 2026 31.65M

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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