Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 28.71M
October 01, 2026 28.38M
September 30, 2026 28.32M
September 29, 2026 28.27M
September 28, 2026 28.35M
September 25, 2026 28.49M
September 24, 2026 28.37M
September 23, 2026 28.36M
September 22, 2026 28.67M
September 21, 2026 28.62M
September 18, 2026 28.06M
September 17, 2026 27.87M
September 16, 2026 27.45M
September 15, 2026 27.42M
September 14, 2026 27.60M
September 11, 2026 27.87M
September 10, 2026 27.60M
September 09, 2026 27.75M
September 08, 2026 28.01M
September 04, 2026 28.09M
September 03, 2026 28.18M
September 02, 2026 27.86M
September 01, 2026 27.77M
August 31, 2026 30.43M
August 28, 2026 30.48M
Date Value
August 27, 2026 28.38M
August 26, 2026 27.83M
August 25, 2026 27.86M
August 24, 2026 27.74M
August 21, 2026 27.98M
August 20, 2026 27.88M
August 19, 2026 28.15M
August 18, 2026 28.14M
August 17, 2026 28.45M
August 14, 2026 28.49M
August 13, 2026 28.65M
August 12, 2026 28.44M
August 11, 2026 28.27M
August 10, 2026 28.46M
August 07, 2026 28.56M
August 06, 2026 28.30M
August 05, 2026 28.40M
August 04, 2026 28.47M
August 03, 2026 27.86M
July 31, 2026 27.39M
July 30, 2026 27.04M
July 29, 2026 26.49M
July 28, 2026 26.97M
July 27, 2026 27.04M
July 24, 2026 27.18M

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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