Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 34.87M
October 29, 2026 35.86M
October 28, 2026 35.44M
October 27, 2026 34.90M
October 26, 2026 32.26M
October 23, 2026 32.28M
October 22, 2026 32.29M
October 21, 2026 32.16M
October 20, 2026 32.20M
October 19, 2026 31.48M
October 16, 2026 31.14M
October 15, 2026 31.85M
October 14, 2026 30.97M
October 13, 2026 31.32M
October 12, 2026 31.43M
October 09, 2026 31.16M
October 08, 2026 30.37M
October 07, 2026 30.54M
October 05, 2026 31.34M
October 02, 2026 30.38M
October 01, 2026 30.48M
September 30, 2026 31.00M
September 29, 2026 30.85M
September 28, 2026 30.85M
September 25, 2026 30.79M
Date Value
September 24, 2026 30.59M
September 23, 2026 30.53M
September 22, 2026 31.07M
September 21, 2026 31.00M
September 18, 2026 30.91M
September 17, 2026 30.94M
September 16, 2026 30.49M
September 15, 2026 30.60M
September 14, 2026 30.67M
September 11, 2026 29.89M
September 10, 2026 29.79M
September 09, 2026 30.03M
September 08, 2026 30.54M
September 04, 2026 31.10M
September 03, 2026 31.22M
September 02, 2026 31.04M
September 01, 2026 30.94M
August 31, 2026 31.22M
August 28, 2026 31.21M
August 27, 2026 31.44M
August 26, 2026 31.17M
August 25, 2026 31.41M
August 24, 2026 31.43M
August 21, 2026 31.93M
August 20, 2026 31.59M

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