Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 32.95M
October 29, 2026 32.93M
October 28, 2026 32.09M
October 27, 2026 32.50M
October 26, 2026 32.49M
October 23, 2026 32.64M
October 22, 2026 32.89M
October 21, 2026 31.69M
October 20, 2026 31.96M
October 19, 2026 31.30M
October 16, 2026 31.68M
October 15, 2026 31.75M
October 14, 2026 30.85M
October 13, 2026 31.17M
October 12, 2026 31.05M
October 09, 2026 31.21M
October 08, 2026 31.35M
October 07, 2026 30.97M
October 06, 2026 31.64M
October 05, 2026 31.36M
October 02, 2026 31.49M
October 01, 2026 31.56M
September 30, 2026 31.53M
September 29, 2026 31.95M
September 28, 2026 32.09M
Date Value
September 25, 2026 32.34M
September 24, 2026 32.11M
September 23, 2026 32.38M
September 22, 2026 33.07M
September 21, 2026 32.66M
September 18, 2026 32.50M
September 17, 2026 32.87M
September 16, 2026 32.83M
September 15, 2026 33.25M
September 14, 2026 33.59M
September 11, 2026 33.43M
September 10, 2026 33.17M
September 09, 2026 33.73M
September 08, 2026 34.07M
September 04, 2026 34.68M
September 03, 2026 34.62M
September 02, 2026 34.39M
September 01, 2026 34.25M
August 31, 2026 34.76M
August 28, 2026 35.22M
August 27, 2026 35.15M
August 26, 2026 35.57M
August 25, 2026 35.81M
August 24, 2026 35.80M
August 21, 2026 35.66M

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