Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 29.35M
October 08, 2026 29.11M
October 07, 2026 28.97M
October 06, 2026 29.00M
October 05, 2026 28.70M
October 02, 2026 28.55M
October 01, 2026 28.38M
September 30, 2026 28.49M
September 29, 2026 28.59M
September 28, 2026 28.69M
September 25, 2026 28.96M
September 24, 2026 28.88M
September 23, 2026 29.00M
September 22, 2026 29.29M
September 21, 2026 29.22M
September 18, 2026 28.88M
September 17, 2026 29.15M
September 16, 2026 28.97M
September 15, 2026 29.10M
September 14, 2026 29.54M
September 11, 2026 29.37M
September 10, 2026 29.13M
September 09, 2026 29.23M
September 08, 2026 29.61M
September 04, 2026 29.98M
Date Value
September 03, 2026 30.28M
September 02, 2026 30.08M
September 01, 2026 30.06M
August 31, 2026 30.38M
August 28, 2026 30.47M
August 27, 2026 30.17M
August 26, 2026 30.46M
August 25, 2026 30.65M
August 24, 2026 30.72M
August 21, 2026 30.55M
August 20, 2026 30.27M
August 19, 2026 30.70M
August 18, 2026 30.33M
August 17, 2026 30.36M
August 14, 2026 30.80M
August 13, 2026 30.76M
August 12, 2026 30.58M
August 11, 2026 30.81M
August 10, 2026 30.87M
August 07, 2026 30.77M
August 06, 2026 30.47M
August 05, 2026 30.45M
August 04, 2026 30.45M
July 31, 2026 30.07M
July 30, 2026 32.02M

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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