Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 29.89M
October 08, 2026 29.28M
October 07, 2026 29.68M
October 05, 2026 33.87M
October 02, 2026 32.89M
October 01, 2026 32.71M
September 30, 2026 33.37M
September 29, 2026 33.29M
September 28, 2026 33.29M
September 25, 2026 33.20M
September 24, 2026 33.19M
September 23, 2026 32.26M
September 22, 2026 32.87M
September 21, 2026 32.32M
September 18, 2026 32.16M
September 17, 2026 32.38M
September 16, 2026 31.45M
September 15, 2026 31.40M
September 14, 2026 31.22M
September 11, 2026 30.73M
September 10, 2026 30.79M
September 09, 2026 31.17M
September 08, 2026 31.24M
September 04, 2026 31.42M
September 03, 2026 31.75M
Date Value
September 02, 2026 31.84M
September 01, 2026 31.51M
August 31, 2026 31.54M
August 28, 2026 31.58M
August 27, 2026 32.62M
August 26, 2026 32.58M
August 25, 2026 32.57M
August 24, 2026 31.93M
August 21, 2026 32.40M
August 20, 2026 31.87M
August 19, 2026 32.12M
August 18, 2026 30.77M
August 17, 2026 30.85M
August 14, 2026 30.40M
August 13, 2026 30.55M
August 12, 2026 31.06M
August 11, 2026 31.06M
August 10, 2026 31.31M
August 07, 2026 30.99M
August 06, 2026 29.84M
August 05, 2026 30.03M
August 04, 2026 29.51M
August 03, 2026 28.97M
July 31, 2026 29.10M
July 30, 2026 29.74M

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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