Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 06, 2026 29.96M
October 05, 2026 29.98M
October 02, 2026 29.50M
October 01, 2026 29.37M
September 30, 2026 29.41M
September 29, 2026 29.44M
September 28, 2026 29.54M
September 25, 2026 29.76M
September 24, 2026 29.74M
September 23, 2026 30.03M
September 22, 2026 30.36M
September 21, 2026 30.34M
September 18, 2026 30.21M
September 17, 2026 30.41M
September 16, 2026 30.65M
September 15, 2026 29.65M
September 14, 2026 29.82M
September 11, 2026 29.87M
September 10, 2026 29.95M
September 09, 2026 30.23M
September 08, 2026 30.31M
September 04, 2026 30.20M
September 03, 2026 30.36M
September 02, 2026 30.05M
September 01, 2026 30.09M
Date Value
August 31, 2026 30.14M
August 28, 2026 30.12M
August 27, 2026 30.32M
August 26, 2026 30.30M
August 25, 2026 30.54M
August 24, 2026 30.40M
August 21, 2026 30.34M
August 20, 2026 29.85M
August 19, 2026 29.76M
August 18, 2026 29.44M
August 17, 2026 29.47M
August 14, 2026 29.48M
August 13, 2026 29.44M
August 12, 2026 29.54M
August 11, 2026 29.59M
August 10, 2026 29.78M
August 07, 2026 29.77M
August 06, 2026 29.58M
August 05, 2026 29.58M
August 04, 2026 29.55M
August 03, 2026 29.49M
July 31, 2026 29.35M
July 30, 2026 29.34M
July 29, 2026 29.13M
July 28, 2026 29.09M

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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Total Assets Under Management Benchmarks