Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 33.12M
October 08, 2026 32.95M
October 07, 2026 32.77M
October 06, 2026 32.85M
October 05, 2026 32.67M
October 02, 2026 32.59M
October 01, 2026 32.45M
September 30, 2026 32.38M
September 29, 2026 32.52M
September 28, 2026 32.55M
September 25, 2026 32.75M
September 24, 2026 32.67M
September 23, 2026 32.84M
September 22, 2026 33.16M
September 21, 2026 33.16M
September 18, 2026 33.07M
September 17, 2026 33.22M
September 16, 2026 32.98M
September 15, 2026 33.25M
September 14, 2026 33.27M
September 11, 2026 33.45M
September 10, 2026 33.25M
September 09, 2026 33.34M
September 08, 2026 33.64M
September 04, 2026 33.64M
Date Value
September 03, 2026 33.83M
September 02, 2026 33.72M
September 01, 2026 33.55M
August 31, 2026 33.52M
August 28, 2026 33.84M
August 27, 2026 33.94M
August 26, 2026 33.89M
August 25, 2026 33.93M
August 24, 2026 34.02M
August 21, 2026 34.08M
August 20, 2026 34.17M
August 19, 2026 34.13M
August 18, 2026 34.02M
August 17, 2026 33.95M
August 14, 2026 34.08M
August 13, 2026 34.05M
August 12, 2026 33.81M
August 11, 2026 33.75M
August 10, 2026 33.69M
August 07, 2026 33.72M
August 06, 2026 33.55M
August 05, 2026 33.63M
August 04, 2026 33.87M
July 31, 2026 33.35M
July 30, 2026 33.44M

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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