Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 28.92M
November 04, 2026 28.90M
November 03, 2026 28.83M
November 02, 2026 28.83M
October 30, 2026 28.82M
October 28, 2026 28.86M
October 27, 2026 28.82M
October 26, 2026 28.80M
October 23, 2026 28.81M
October 22, 2026 28.85M
October 21, 2026 28.87M
October 20, 2026 28.88M
October 19, 2026 28.92M
October 16, 2026 28.96M
October 15, 2026 28.95M
October 14, 2026 28.95M
October 13, 2026 28.96M
October 09, 2026 28.95M
October 08, 2026 28.94M
October 07, 2026 28.96M
October 06, 2026 28.98M
October 05, 2026 28.89M
October 02, 2026 28.88M
October 01, 2026 28.92M
September 30, 2026 28.96M
Date Value
September 29, 2026 28.96M
September 28, 2026 29.06M
September 25, 2026 29.13M
September 24, 2026 29.15M
September 23, 2026 29.23M
September 22, 2026 28.35M
September 21, 2026 28.35M
September 18, 2026 28.33M
September 17, 2026 28.35M
September 16, 2026 28.32M
September 15, 2026 28.28M
September 14, 2026 28.30M
September 11, 2026 28.34M
September 10, 2026 28.38M
September 09, 2026 28.45M
September 08, 2026 28.48M
September 04, 2026 28.49M
September 03, 2026 28.48M
September 02, 2026 28.47M
September 01, 2026 28.50M
August 31, 2026 28.51M
August 28, 2026 28.61M
August 27, 2026 28.65M
August 26, 2026 28.64M
August 25, 2026 28.65M

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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