Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 33.24M
October 22, 2026 33.35M
October 21, 2026 33.55M
October 20, 2026 33.46M
October 19, 2026 33.39M
October 16, 2026 32.16M
October 15, 2026 32.38M
October 14, 2026 32.28M
October 13, 2026 32.49M
October 12, 2026 32.47M
October 09, 2026 32.50M
October 08, 2026 32.38M
October 07, 2026 32.47M
October 06, 2026 32.48M
October 05, 2026 32.40M
October 02, 2026 32.27M
October 01, 2026 31.60M
September 30, 2026 31.53M
September 29, 2026 31.56M
September 28, 2026 31.57M
September 25, 2026 31.71M
September 24, 2026 30.47M
September 23, 2026 29.91M
September 22, 2026 30.00M
September 21, 2026 29.42M
Date Value
September 18, 2026 29.19M
September 17, 2026 29.18M
September 16, 2026 29.00M
September 15, 2026 29.08M
September 14, 2026 28.53M
September 11, 2026 28.63M
September 10, 2026 27.34M
September 09, 2026 25.73M
September 08, 2026 25.79M
September 04, 2026 25.87M
September 03, 2026 25.32M
September 02, 2026 25.20M
September 01, 2026 20.54M
August 31, 2026 20.63M
August 28, 2026 20.63M
August 27, 2026 41.26M
August 26, 2026 41.25M
August 25, 2026 20.62M
August 24, 2026 20.63M
August 21, 2026 20.63M
August 20, 2026 20.61M
August 19, 2026 20.62M
August 18, 2026 20.61M
August 17, 2026 20.61M
August 14, 2026 20.61M

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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