Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 33.23M
October 26, 2026 33.24M
October 23, 2026 32.67M
October 22, 2026 32.58M
October 21, 2026 32.45M
October 20, 2026 32.41M
October 19, 2026 32.09M
October 16, 2026 32.08M
October 15, 2026 32.10M
October 14, 2026 31.90M
October 13, 2026 31.94M
October 12, 2026 31.86M
October 09, 2026 31.85M
October 08, 2026 31.62M
October 07, 2026 31.61M
October 05, 2026 31.46M
October 02, 2026 31.47M
October 01, 2026 31.38M
September 30, 2026 31.28M
September 29, 2026 31.13M
September 28, 2026 31.26M
September 25, 2026 31.43M
September 24, 2026 31.50M
September 23, 2026 31.69M
September 22, 2026 31.79M
Date Value
September 21, 2026 31.84M
September 18, 2026 31.85M
September 17, 2026 30.99M
September 16, 2026 30.98M
September 15, 2026 30.99M
September 14, 2026 31.02M
September 11, 2026 31.01M
September 10, 2026 30.99M
September 09, 2026 31.17M
September 08, 2026 31.26M
September 04, 2026 31.26M
September 03, 2026 31.26M
September 02, 2026 31.26M
September 01, 2026 31.28M
August 31, 2026 31.37M
August 28, 2026 31.41M
August 27, 2026 31.52M
August 26, 2026 31.21M
August 25, 2026 31.21M
August 24, 2026 31.21M
August 21, 2026 31.20M
August 20, 2026 31.20M
August 19, 2026 31.20M
August 18, 2026 31.17M
August 17, 2026 31.24M

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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