Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 33.24M
October 08, 2026 32.81M
October 07, 2026 32.43M
October 06, 2026 32.90M
October 05, 2026 32.80M
Date Value
October 02, 2026 32.40M
October 01, 2026 32.20M
September 30, 2026 32.07M
September 29, 2026 32.18M
September 28, 2026 32.34M

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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Total Assets Under Management Benchmarks