Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 01, 2026 29.94M
September 30, 2026 29.93M
September 29, 2026 29.75M
September 28, 2026 29.62M
September 25, 2026 29.78M
September 24, 2026 30.04M
September 23, 2026 30.15M
September 22, 2026 31.41M
September 21, 2026 31.67M
September 18, 2026 31.41M
September 17, 2026 31.09M
September 16, 2026 31.13M
September 15, 2026 31.02M
September 14, 2026 31.44M
September 11, 2026 31.35M
September 10, 2026 31.58M
September 09, 2026 32.15M
September 08, 2026 31.85M
September 07, 2026 32.01M
September 04, 2026 32.01M
September 03, 2026 32.01M
September 02, 2026 31.62M
September 01, 2026 32.01M
August 31, 2026 31.94M
August 28, 2026 32.07M
Date Value
August 27, 2026 32.06M
August 26, 2026 31.99M
August 25, 2026 31.81M
August 24, 2026 31.73M
August 21, 2026 32.00M
August 20, 2026 31.34M
August 19, 2026 31.34M
August 18, 2026 31.78M
August 17, 2026 32.02M
August 14, 2026 31.50M
August 13, 2026 31.94M
August 12, 2026 31.92M
August 11, 2026 33.37M
August 10, 2026 33.73M
August 07, 2026 33.43M
August 06, 2026 33.10M
August 05, 2026 33.51M
August 04, 2026 33.26M
August 03, 2026 33.04M
July 31, 2026 32.99M
July 30, 2026 33.10M
July 29, 2026 32.91M
July 28, 2026 32.45M
July 27, 2026 32.77M
July 24, 2026 32.73M

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