Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 33.40M
October 08, 2026 33.00M
October 07, 2026 33.51M
October 05, 2026 33.97M
October 02, 2026 33.38M
October 01, 2026 33.29M
September 30, 2026 33.32M
September 29, 2026 33.41M
September 28, 2026 33.49M
September 25, 2026 33.80M
September 24, 2026 33.57M
September 23, 2026 33.85M
September 22, 2026 34.46M
September 21, 2026 34.39M
September 18, 2026 33.69M
September 17, 2026 33.64M
September 16, 2026 33.20M
September 15, 2026 33.31M
September 14, 2026 33.51M
September 11, 2026 33.99M
September 10, 2026 33.73M
September 09, 2026 34.20M
September 08, 2026 34.38M
September 04, 2026 34.38M
September 03, 2026 34.07M
Date Value
September 02, 2026 33.78M
September 01, 2026 33.71M
August 31, 2026 33.88M
August 28, 2026 33.90M
August 27, 2026 33.94M
August 26, 2026 33.88M
August 25, 2026 33.84M
August 24, 2026 33.46M
August 21, 2026 33.72M
August 20, 2026 33.47M
August 19, 2026 33.39M
August 18, 2026 33.15M
August 17, 2026 33.73M
August 14, 2026 33.51M
August 13, 2026 33.53M
August 12, 2026 33.46M
August 11, 2026 33.20M
August 10, 2026 33.52M
August 07, 2026 33.49M
August 06, 2026 33.19M
August 05, 2026 33.48M
August 04, 2026 33.65M
August 03, 2026 33.15M
July 31, 2026 32.85M
July 30, 2026 32.52M

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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