Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 29.38M
October 22, 2026 29.82M
October 21, 2026 29.79M
October 20, 2026 29.81M
October 19, 2026 29.66M
October 16, 2026 30.19M
October 15, 2026 29.93M
October 14, 2026 30.64M
October 13, 2026 30.35M
October 12, 2026 30.86M
October 09, 2026 31.42M
October 08, 2026 31.25M
October 07, 2026 31.18M
October 06, 2026 31.31M
October 05, 2026 31.26M
October 02, 2026 31.24M
October 01, 2026 31.31M
September 30, 2026 31.21M
September 29, 2026 31.55M
September 28, 2026 31.71M
September 25, 2026 32.18M
September 24, 2026 32.13M
September 23, 2026 32.19M
September 22, 2026 32.42M
September 21, 2026 33.39M
Date Value
September 18, 2026 33.19M
September 17, 2026 33.20M
September 16, 2026 33.28M
September 15, 2026 49.27M
September 14, 2026 48.87M
September 11, 2026 49.59M
September 10, 2026 49.29M
September 09, 2026 49.63M
September 08, 2026 49.46M
September 04, 2026 50.10M
September 03, 2026 50.34M
September 02, 2026 49.95M
September 01, 2026 49.77M
August 31, 2026 49.87M
August 28, 2026 50.00M
August 27, 2026 49.62M
August 26, 2026 50.10M
August 25, 2026 50.07M
August 24, 2026 49.68M
August 21, 2026 49.08M
August 20, 2026 49.12M
August 19, 2026 50.07M
August 18, 2026 51.88M
August 17, 2026 51.63M
August 14, 2026 51.86M

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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