Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 32.60M
October 21, 2026 32.41M
October 20, 2026 32.17M
October 19, 2026 31.90M
October 16, 2026 32.03M
October 15, 2026 32.04M
October 14, 2026 31.48M
October 13, 2026 31.63M
October 09, 2026 31.25M
October 08, 2026 30.89M
October 07, 2026 30.84M
October 06, 2026 31.12M
October 05, 2026 31.01M
October 02, 2026 31.02M
October 01, 2026 30.83M
September 30, 2026 30.84M
September 29, 2026 30.95M
September 28, 2026 31.07M
September 25, 2026 31.19M
September 24, 2026 31.13M
September 23, 2026 31.36M
September 22, 2026 31.80M
September 21, 2026 31.61M
September 18, 2026 31.29M
September 17, 2026 31.50M
Date Value
September 16, 2026 31.35M
September 15, 2026 31.40M
September 14, 2026 31.76M
September 11, 2026 31.44M
September 10, 2026 31.15M
September 09, 2026 31.32M
September 08, 2026 31.74M
September 04, 2026 32.28M
September 03, 2026 32.29M
September 02, 2026 31.85M
September 01, 2026 31.73M
August 31, 2026 32.09M
August 28, 2026 32.30M
August 27, 2026 32.40M
August 26, 2026 32.49M
August 25, 2026 32.58M
August 24, 2026 32.53M
August 21, 2026 32.53M
August 20, 2026 32.45M
August 19, 2026 32.71M
August 18, 2026 32.86M
August 17, 2026 32.97M
August 14, 2026 33.19M
August 13, 2026 33.35M
August 12, 2026 33.27M

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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