Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 31.57M
October 08, 2026 31.25M
October 07, 2026 31.85M
October 05, 2026 32.57M
October 02, 2026 31.77M
October 01, 2026 31.46M
September 30, 2026 31.36M
September 29, 2026 31.70M
September 28, 2026 31.61M
September 25, 2026 32.09M
September 24, 2026 31.78M
September 23, 2026 32.05M
September 22, 2026 32.61M
September 21, 2026 32.50M
September 18, 2026 31.77M
September 17, 2026 31.67M
September 16, 2026 31.17M
September 15, 2026 31.24M
September 14, 2026 31.43M
September 11, 2026 32.11M
September 10, 2026 31.88M
September 09, 2026 32.32M
September 08, 2026 32.47M
September 04, 2026 32.40M
September 03, 2026 32.13M
Date Value
September 02, 2026 31.91M
September 01, 2026 31.68M
August 31, 2026 31.75M
August 28, 2026 31.75M
August 27, 2026 32.05M
August 26, 2026 31.91M
August 25, 2026 31.93M
August 24, 2026 31.46M
August 21, 2026 31.89M
August 20, 2026 31.43M
August 19, 2026 31.22M
August 18, 2026 31.04M
August 17, 2026 31.91M
August 14, 2026 31.54M
August 13, 2026 31.62M
August 12, 2026 31.42M
August 11, 2026 30.91M
August 10, 2026 31.00M
August 07, 2026 31.01M
August 06, 2026 30.84M
August 05, 2026 31.04M
August 04, 2026 31.15M
August 03, 2026 30.65M
July 31, 2026 30.46M
July 30, 2026 29.96M

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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