Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 33.67M
October 02, 2026 33.66M
October 01, 2026 33.70M
September 30, 2026 34.07M
September 29, 2026 34.13M
September 28, 2026 34.16M
September 25, 2026 34.42M
September 24, 2026 34.55M
September 23, 2026 34.77M
September 22, 2026 34.96M
September 21, 2026 34.92M
September 18, 2026 34.85M
September 17, 2026 34.88M
September 16, 2026 34.76M
September 15, 2026 34.73M
September 14, 2026 34.80M
September 11, 2026 34.91M
September 10, 2026 34.98M
September 09, 2026 35.11M
September 08, 2026 35.21M
September 04, 2026 35.25M
September 03, 2026 35.20M
September 02, 2026 35.13M
September 01, 2026 35.16M
August 31, 2026 35.45M
Date Value
August 28, 2026 35.50M
August 27, 2026 35.52M
August 26, 2026 35.54M
August 25, 2026 35.53M
August 24, 2026 35.40M
August 21, 2026 35.38M
August 20, 2026 35.38M
August 19, 2026 35.44M
August 18, 2026 35.33M
August 17, 2026 35.45M
August 14, 2026 35.53M
August 13, 2026 35.53M
August 12, 2026 35.45M
August 11, 2026 35.44M
August 10, 2026 35.50M
August 07, 2026 35.53M
August 06, 2026 35.51M
August 05, 2026 35.55M
August 04, 2026 35.47M
August 03, 2026 35.34M
July 31, 2026 35.37M
July 30, 2026 35.39M
July 29, 2026 35.49M
July 28, 2026 35.56M
July 27, 2026 35.53M

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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