Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 32.16M
October 08, 2026 35.53M
October 07, 2026 37.34M
October 05, 2026 27.86M
October 02, 2026 24.52M
October 01, 2026 27.55M
September 30, 2026 33.89M
September 29, 2026 36.08M
September 28, 2026 42.90M
September 25, 2026 27.38M
September 24, 2026 31.56M
September 23, 2026 33.13M
September 22, 2026 28.82M
September 21, 2026 18.97M
September 18, 2026 12.62M
September 17, 2026 9.941M
September 16, 2026 13.13M
September 15, 2026 14.96M
September 14, 2026 21.01M
September 11, 2026 19.31M
September 10, 2026 20.32M
September 09, 2026 17.19M
September 08, 2026 13.29M
September 04, 2026 15.07M
September 03, 2026 18.22M
Date Value
September 02, 2026 18.14M
September 01, 2026 17.94M
August 31, 2026 17.14M
August 28, 2026 17.52M
August 27, 2026 16.74M
August 26, 2026 14.87M
August 25, 2026 14.81M
August 24, 2026 19.01M
August 21, 2026 17.77M
August 20, 2026 19.82M
August 19, 2026 20.08M
August 18, 2026 18.17M
August 17, 2026 16.58M
August 14, 2026 17.10M
August 13, 2026 19.65M
August 12, 2026 21.15M
August 11, 2026 20.34M
August 10, 2026 20.77M
August 07, 2026 20.68M
August 06, 2026 30.52M
August 05, 2026 29.88M
August 04, 2026 18.58M
August 03, 2026 23.31M
July 31, 2026 23.01M
July 30, 2026 20.25M

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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