Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 31.41M
October 02, 2026 31.33M
October 01, 2026 31.23M
September 30, 2026 31.18M
September 29, 2026 31.13M
September 28, 2026 31.13M
September 25, 2026 31.34M
September 24, 2026 31.29M
September 23, 2026 31.26M
September 22, 2026 31.44M
September 21, 2026 31.27M
September 18, 2026 30.82M
September 17, 2026 30.66M
September 16, 2026 30.31M
September 15, 2026 30.31M
September 14, 2026 30.42M
September 11, 2026 30.64M
September 10, 2026 30.51M
September 09, 2026 30.68M
September 08, 2026 30.69M
September 04, 2026 30.67M
September 03, 2026 30.60M
September 02, 2026 30.42M
September 01, 2026 30.33M
August 31, 2026 30.47M
Date Value
August 28, 2026 30.49M
August 27, 2026 30.60M
August 26, 2026 30.36M
August 25, 2026 30.41M
August 24, 2026 30.26M
August 21, 2026 30.44M
August 20, 2026 30.42M
August 19, 2026 30.52M
August 18, 2026 30.62M
August 17, 2026 30.96M
August 14, 2026 31.01M
August 13, 2026 30.95M
August 12, 2026 30.67M
August 11, 2026 30.52M
August 10, 2026 30.53M
August 07, 2026 30.63M
August 06, 2026 30.53M
August 05, 2026 30.46M
August 04, 2026 30.50M
August 03, 2026 30.13M
July 31, 2026 29.92M
July 30, 2026 29.87M
July 29, 2026 29.18M
July 28, 2026 29.50M
July 27, 2026 29.72M

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