Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 17, 2026 32.04M
August 14, 2026 32.16M
August 13, 2026 32.11M
August 12, 2026 31.94M
August 11, 2026 31.90M
August 10, 2026 31.79M
August 07, 2026 31.73M
August 06, 2026 31.45M
August 05, 2026 31.57M
August 04, 2026 31.67M
August 03, 2026 31.36M
July 31, 2026 31.11M
July 24, 2026 31.36M
July 23, 2026 31.07M
July 22, 2026 31.07M
July 21, 2026 30.95M
July 20, 2026 30.94M

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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