Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 34.54M
October 21, 2026 34.35M
October 20, 2026 32.92M
October 19, 2026 32.69M
October 16, 2026 32.95M
October 15, 2026 32.82M
October 14, 2026 32.27M
October 13, 2026 32.40M
October 09, 2026 32.06M
October 08, 2026 31.76M
October 07, 2026 31.62M
October 06, 2026 31.98M
October 05, 2026 31.92M
October 02, 2026 31.98M
October 01, 2026 31.72M
September 30, 2026 31.76M
September 29, 2026 31.92M
September 28, 2026 32.15M
September 25, 2026 32.32M
September 24, 2026 32.24M
September 23, 2026 32.39M
September 22, 2026 32.75M
September 21, 2026 32.54M
September 18, 2026 32.42M
September 17, 2026 32.68M
Date Value
September 16, 2026 31.13M
September 15, 2026 31.13M
September 14, 2026 31.30M
September 11, 2026 31.18M
September 10, 2026 30.98M
September 09, 2026 31.34M
September 08, 2026 31.56M
September 04, 2026 31.95M
September 03, 2026 32.03M
September 02, 2026 31.52M
September 01, 2026 31.43M
August 31, 2026 31.73M
August 28, 2026 31.90M
August 27, 2026 32.07M
August 26, 2026 32.09M
August 25, 2026 32.23M
August 24, 2026 32.22M
August 21, 2026 32.13M
August 20, 2026 31.92M
August 19, 2026 31.97M
August 18, 2026 31.74M
August 17, 2026 31.87M
August 14, 2026 30.63M
August 13, 2026 30.72M
August 12, 2026 30.59M

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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