Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 26.66M
November 05, 2026 26.70M
November 04, 2026 27.00M
November 03, 2026 26.81M
November 02, 2026 26.88M
October 30, 2026 27.18M
October 28, 2026 33.59M
October 27, 2026 33.55M
October 26, 2026 33.38M
October 23, 2026 33.02M
October 22, 2026 33.13M
October 21, 2026 33.89M
October 20, 2026 33.59M
October 19, 2026 33.72M
October 16, 2026 34.07M
October 15, 2026 34.14M
October 14, 2026 34.15M
October 13, 2026 34.37M
October 09, 2026 34.47M
October 08, 2026 34.14M
October 07, 2026 34.34M
October 06, 2026 34.82M
October 05, 2026 34.75M
October 02, 2026 34.50M
October 01, 2026 34.02M
Date Value
September 30, 2026 34.25M
September 29, 2026 33.56M
September 28, 2026 33.48M
September 25, 2026 33.08M
September 24, 2026 32.55M
September 23, 2026 32.61M
September 22, 2026 32.71M
September 21, 2026 32.60M
September 18, 2026 32.13M
September 17, 2026 32.28M
September 16, 2026 31.60M
September 15, 2026 31.41M
September 14, 2026 31.40M
September 11, 2026 31.89M
September 10, 2026 31.34M
September 09, 2026 31.51M
September 08, 2026 31.97M
September 04, 2026 32.08M
September 03, 2026 31.80M
September 02, 2026 31.61M
September 01, 2026 31.69M
August 31, 2026 31.85M
August 28, 2026 32.58M
August 27, 2026 32.50M
August 26, 2026 32.41M

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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