Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 37.56M
October 02, 2026 29.56M
October 01, 2026 29.19M
September 30, 2026 29.76M
September 29, 2026 29.37M
September 28, 2026 29.13M
September 25, 2026 28.72M
September 24, 2026 28.14M
September 23, 2026 28.55M
September 22, 2026 28.50M
September 21, 2026 28.45M
September 18, 2026 29.32M
September 17, 2026 32.74M
September 16, 2026 34.34M
September 15, 2026 33.26M
September 14, 2026 30.07M
September 11, 2026 32.64M
September 10, 2026 33.22M
September 09, 2026 33.19M
September 08, 2026 32.57M
September 04, 2026 31.77M
September 03, 2026 30.43M
September 02, 2026 33.46M
September 01, 2026 33.25M
August 31, 2026 31.51M
Date Value
August 28, 2026 33.00M
August 27, 2026 30.00M
August 26, 2026 31.77M
August 25, 2026 30.92M
August 24, 2026 32.12M
August 21, 2026 30.93M
August 20, 2026 33.61M
August 19, 2026 34.36M
August 18, 2026 37.04M
August 17, 2026 36.23M
August 14, 2026 35.08M
August 13, 2026 32.94M
August 12, 2026 34.15M
August 11, 2026 34.14M
August 10, 2026 34.13M
August 07, 2026 33.18M
August 06, 2026 34.68M
August 05, 2026 34.40M
August 04, 2026 34.17M
August 03, 2026 34.86M
July 31, 2026 36.86M
July 30, 2026 34.17M
July 29, 2026 35.18M
July 28, 2026 33.74M
July 27, 2026 33.81M

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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