Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 30.94M
October 27, 2026 31.05M
October 26, 2026 31.08M
October 23, 2026 30.97M
October 22, 2026 31.14M
October 21, 2026 30.81M
October 20, 2026 30.72M
October 19, 2026 30.40M
October 16, 2026 30.65M
October 15, 2026 30.54M
October 14, 2026 30.27M
October 13, 2026 30.33M
October 12, 2026 30.27M
October 09, 2026 30.19M
October 08, 2026 30.10M
October 07, 2026 29.84M
October 05, 2026 29.88M
October 02, 2026 29.72M
October 01, 2026 29.60M
September 30, 2026 29.43M
September 29, 2026 29.70M
September 28, 2026 29.80M
September 25, 2026 29.97M
September 24, 2026 29.93M
September 23, 2026 30.05M
Date Value
September 22, 2026 30.25M
September 21, 2026 30.22M
September 18, 2026 30.25M
September 17, 2026 30.43M
September 16, 2026 30.28M
September 15, 2026 30.62M
September 14, 2026 30.77M
September 11, 2026 30.87M
September 10, 2026 30.71M
September 09, 2026 30.91M
September 08, 2026 31.21M
September 04, 2026 31.49M
September 03, 2026 31.59M
September 02, 2026 31.33M
September 01, 2026 31.18M
August 31, 2026 31.36M
August 28, 2026 31.48M
August 27, 2026 31.57M
August 26, 2026 31.80M
August 25, 2026 31.74M
August 24, 2026 31.86M
August 21, 2026 31.86M
August 20, 2026 31.70M
August 19, 2026 31.98M
August 18, 2026 31.92M

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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