Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 29.48M
October 22, 2026 29.47M
October 21, 2026 30.00M
October 20, 2026 30.27M
October 19, 2026 30.50M
October 16, 2026 30.45M
October 15, 2026 30.67M
October 14, 2026 30.42M
October 13, 2026 30.68M
October 12, 2026 30.59M
October 09, 2026 30.48M
October 08, 2026 29.73M
October 07, 2026 30.00M
October 06, 2026 30.13M
October 05, 2026 30.03M
October 02, 2026 29.38M
October 01, 2026 29.67M
September 30, 2026 29.87M
September 29, 2026 32.46M
September 28, 2026 32.55M
September 25, 2026 32.51M
September 24, 2026 32.75M
September 23, 2026 32.80M
September 22, 2026 33.70M
September 21, 2026 33.16M
Date Value
September 18, 2026 32.41M
September 17, 2026 32.44M
September 16, 2026 32.69M
September 15, 2026 33.00M
September 14, 2026 33.16M
September 11, 2026 32.82M
September 10, 2026 32.56M
September 09, 2026 33.21M
September 08, 2026 33.85M
September 04, 2026 34.63M
September 03, 2026 35.88M
September 02, 2026 35.64M
September 01, 2026 35.67M
August 31, 2026 36.51M
August 27, 2026 36.78M
August 26, 2026 36.81M
August 25, 2026 31.33M
August 24, 2026 30.93M
August 21, 2026 31.55M
August 20, 2026 31.34M
August 19, 2026 31.31M
August 18, 2026 31.22M
August 17, 2026 31.31M
August 14, 2026 31.43M
August 13, 2026 31.69M

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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