Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 29.31M
October 08, 2026 29.10M
October 07, 2026 28.85M
October 06, 2026 29.22M
October 05, 2026 29.23M
October 02, 2026 28.88M
October 01, 2026 28.86M
September 30, 2026 28.55M
September 29, 2026 28.56M
September 28, 2026 28.62M
September 25, 2026 30.44M
September 24, 2026 30.39M
September 23, 2026 30.49M
September 22, 2026 30.77M
September 21, 2026 30.89M
September 18, 2026 30.76M
September 17, 2026 30.90M
September 16, 2026 30.92M
September 15, 2026 31.03M
September 14, 2026 31.33M
September 11, 2026 31.18M
September 10, 2026 30.95M
September 09, 2026 31.12M
September 08, 2026 31.44M
September 07, 2026 31.89M
Date Value
September 04, 2026 31.89M
September 03, 2026 32.11M
September 02, 2026 31.81M
September 01, 2026 31.69M
August 31, 2026 32.07M
August 28, 2026 32.24M
August 27, 2026 32.39M
August 26, 2026 32.23M
August 25, 2026 32.06M
August 24, 2026 32.20M
August 21, 2026 32.27M
August 20, 2026 32.04M
August 19, 2026 32.34M
August 18, 2026 31.98M
August 17, 2026 32.18M
August 14, 2026 32.36M
August 13, 2026 32.45M
August 12, 2026 32.10M
August 11, 2026 32.10M
August 10, 2026 32.10M
August 07, 2026 32.09M
August 06, 2026 31.59M
August 05, 2026 31.65M
August 04, 2026 32.01M
August 03, 2026 31.35M

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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