Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 34.77M
October 26, 2026 34.64M
October 23, 2026 34.58M
October 22, 2026 34.82M
October 21, 2026 34.65M
October 20, 2026 34.65M
October 19, 2026 34.43M
October 16, 2026 34.69M
October 15, 2026 34.66M
October 14, 2026 34.27M
October 13, 2026 34.41M
October 12, 2026 34.29M
October 09, 2026 34.38M
October 08, 2026 34.22M
October 07, 2026 34.29M
October 05, 2026 34.46M
October 02, 2026 34.49M
October 01, 2026 34.25M
September 30, 2026 34.54M
September 29, 2026 34.68M
September 28, 2026 35.21M
September 25, 2026 35.43M
September 24, 2026 35.14M
September 23, 2026 35.30M
September 22, 2026 36.07M
Date Value
September 21, 2026 35.98M
September 18, 2026 35.59M
September 17, 2026 35.99M
September 16, 2026 35.60M
September 15, 2026 35.80M
September 14, 2026 35.98M
September 11, 2026 36.22M
September 10, 2026 36.00M
September 09, 2026 36.47M
September 08, 2026 36.88M
September 04, 2026 37.10M
September 03, 2026 37.11M
September 02, 2026 36.70M
September 01, 2026 36.54M
August 31, 2026 36.91M
August 28, 2026 37.06M
August 27, 2026 37.19M
August 26, 2026 37.35M
August 25, 2026 37.57M
August 24, 2026 37.20M
August 21, 2026 37.26M
August 20, 2026 37.10M
August 19, 2026 37.29M
August 18, 2026 37.06M
August 17, 2026 37.38M

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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