Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 32.91M
October 22, 2026 32.95M
October 21, 2026 33.45M
October 20, 2026 33.20M
October 19, 2026 33.19M
October 16, 2026 33.05M
October 15, 2026 33.29M
October 14, 2026 33.03M
October 13, 2026 32.18M
October 12, 2026 32.29M
October 09, 2026 32.54M
October 08, 2026 32.42M
October 07, 2026 32.55M
October 05, 2026 33.01M
October 02, 2026 32.74M
October 01, 2026 32.61M
September 30, 2026 32.39M
September 29, 2026 32.56M
September 28, 2026 32.58M
September 25, 2026 32.65M
September 24, 2026 32.51M
September 23, 2026 32.47M
September 22, 2026 32.48M
September 21, 2026 32.53M
September 18, 2026 32.28M
Date Value
September 17, 2026 32.15M
September 16, 2026 32.22M
September 15, 2026 32.29M
September 14, 2026 32.19M
September 11, 2026 32.34M
September 10, 2026 31.19M
September 09, 2026 31.23M
September 08, 2026 30.28M
September 04, 2026 30.41M
September 03, 2026 30.39M
September 02, 2026 30.38M
September 01, 2026 42.15M
August 31, 2026 30.91M
August 28, 2026 29.44M
August 27, 2026 29.98M
August 26, 2026 29.61M
August 25, 2026 29.77M
August 24, 2026 29.28M
August 21, 2026 29.57M
August 20, 2026 28.11M
August 19, 2026 27.87M
August 18, 2026 27.44M
August 17, 2026 27.91M
August 14, 2026 27.87M
August 13, 2026 27.67M

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