Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 33.35M
October 08, 2026 33.12M
October 07, 2026 33.12M
October 06, 2026 33.39M
October 05, 2026 33.35M
October 02, 2026 33.17M
October 01, 2026 32.93M
September 30, 2026 32.61M
September 29, 2026 32.65M
September 28, 2026 32.56M
September 25, 2026 32.78M
September 24, 2026 32.58M
September 23, 2026 32.61M
September 22, 2026 32.81M
September 21, 2026 32.54M
September 18, 2026 32.23M
September 17, 2026 31.84M
September 16, 2026 31.49M
Date Value
September 15, 2026 31.47M
September 14, 2026 31.55M
September 11, 2026 31.25M
September 10, 2026 30.96M
September 09, 2026 30.28M
September 08, 2026 31.08M
September 04, 2026 30.93M
September 03, 2026 30.35M
September 02, 2026 30.22M
September 01, 2026 30.08M
August 31, 2026 30.28M
August 28, 2026 30.26M
August 27, 2026 30.67M
August 26, 2026 30.16M
August 25, 2026 30.14M
August 24, 2026 30.14M
August 21, 2026 251164.0

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