Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 33.03M
October 05, 2026 32.94M
October 02, 2026 32.92M
October 01, 2026 32.71M
September 30, 2026 32.64M
September 29, 2026 32.70M
September 28, 2026 32.73M
September 25, 2026 32.87M
September 24, 2026 32.70M
September 23, 2026 32.65M
September 22, 2026 32.84M
September 21, 2026 32.92M
September 18, 2026 32.55M
September 17, 2026 32.49M
September 16, 2026 32.28M
September 15, 2026 32.42M
September 14, 2026 32.70M
September 11, 2026 32.56M
September 10, 2026 32.33M
September 09, 2026 32.42M
September 08, 2026 32.68M
September 04, 2026 33.06M
September 03, 2026 33.28M
September 02, 2026 32.92M
September 01, 2026 32.82M
Date Value
August 31, 2026 33.05M
August 28, 2026 33.31M
August 27, 2026 33.26M
August 26, 2026 33.11M
August 25, 2026 33.17M
August 24, 2026 33.15M
August 21, 2026 32.96M
August 20, 2026 32.83M
August 19, 2026 32.98M
August 18, 2026 32.72M
August 17, 2026 32.76M
August 14, 2026 33.11M
August 13, 2026 33.14M
August 12, 2026 33.01M
August 11, 2026 33.08M
August 10, 2026 35.09M
August 07, 2026 35.01M
August 06, 2026 34.90M
August 05, 2026 34.79M
August 04, 2026 35.16M
August 03, 2026 34.97M
July 31, 2026 37.04M
July 30, 2026 36.67M
July 29, 2026 36.32M
July 28, 2026 36.61M

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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Total Assets Under Management Benchmarks