Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 33.62M
October 05, 2026 33.65M
October 02, 2026 33.64M
October 01, 2026 33.50M
September 30, 2026 33.42M
September 29, 2026 33.50M
September 28, 2026 33.38M
September 25, 2026 33.54M
September 24, 2026 33.41M
September 23, 2026 33.31M
September 22, 2026 33.36M
September 21, 2026 33.17M
September 18, 2026 36.94M
September 17, 2026 32.04M
September 16, 2026 31.42M
September 15, 2026 31.49M
September 14, 2026 31.48M
September 11, 2026 32.24M
September 10, 2026 31.90M
September 09, 2026 32.45M
September 08, 2026 32.59M
September 04, 2026 32.26M
September 03, 2026 31.85M
September 02, 2026 31.51M
September 01, 2026 31.44M
Date Value
August 31, 2026 31.95M
August 28, 2026 31.88M
August 27, 2026 32.45M
August 26, 2026 31.79M
August 25, 2026 31.73M
August 24, 2026 31.51M
August 21, 2026 32.00M
August 20, 2026 31.92M
August 19, 2026 32.02M
August 18, 2026 32.53M
August 17, 2026 33.49M
August 14, 2026 33.23M
August 13, 2026 33.23M
August 12, 2026 33.16M
August 11, 2026 32.62M
August 10, 2026 32.68M
August 07, 2026 32.80M
August 06, 2026 32.51M
August 05, 2026 32.76M
August 04, 2026 32.99M
August 03, 2026 31.88M
July 31, 2026 31.24M
July 30, 2026 30.58M
July 29, 2026 29.07M
July 28, 2026 30.04M

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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