Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 12, 2026 31.55M
August 11, 2026 32.29M
August 10, 2026 32.50M
August 07, 2026 32.14M
August 06, 2026 31.71M
August 05, 2026 32.07M
August 04, 2026 31.50M
August 03, 2026 31.00M
July 31, 2026 30.41M
July 30, 2026 30.66M
July 29, 2026 30.41M
July 28, 2026 30.06M
July 27, 2026 30.99M
July 24, 2026 29.92M
July 23, 2026 30.00M

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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