Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 29.35M
November 04, 2026 30.58M
November 03, 2026 30.07M
November 02, 2026 30.06M
October 30, 2026 30.09M
October 29, 2026 30.60M
October 28, 2026 30.64M
October 27, 2026 30.52M
October 26, 2026 30.31M
October 23, 2026 30.20M
October 22, 2026 29.46M
October 21, 2026 29.83M
October 20, 2026 29.69M
October 19, 2026 29.55M
October 16, 2026 29.50M
October 15, 2026 29.76M
October 14, 2026 29.64M
October 13, 2026 29.99M
October 12, 2026 30.84M
October 09, 2026 30.91M
October 08, 2026 30.69M
October 07, 2026 29.99M
October 05, 2026 30.11M
October 02, 2026 29.92M
October 01, 2026 29.65M
Date Value
September 30, 2026 29.68M
September 29, 2026 29.81M
September 28, 2026 29.85M
September 25, 2026 30.09M
September 24, 2026 29.90M
September 23, 2026 29.96M
September 22, 2026 30.31M
September 21, 2026 30.27M
September 18, 2026 28.98M
September 17, 2026 29.04M
September 16, 2026 28.72M
September 15, 2026 28.82M
September 14, 2026 28.94M
September 11, 2026 29.17M
September 10, 2026 28.91M
September 09, 2026 29.17M
September 08, 2026 29.37M
September 04, 2026 29.51M
September 03, 2026 29.51M
September 02, 2026 29.22M
September 01, 2026 29.06M
August 31, 2026 29.30M
August 28, 2026 29.38M
August 27, 2026 29.50M
August 26, 2026 29.37M

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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Median

Total Assets Under Management Benchmarks