Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 31.37M
November 03, 2026 30.98M
November 02, 2026 30.89M
October 30, 2026 29.66M
October 29, 2026 30.09M
October 28, 2026 29.99M
October 27, 2026 29.91M
October 26, 2026 29.63M
October 23, 2026 29.56M
October 22, 2026 28.20M
October 21, 2026 30.41M
October 20, 2026 30.20M
October 19, 2026 28.02M
October 16, 2026 27.90M
October 15, 2026 28.22M
October 14, 2026 28.06M
October 13, 2026 28.49M
October 12, 2026 28.63M
October 09, 2026 27.37M
October 08, 2026 28.64M
October 07, 2026 28.73M
October 05, 2026 27.66M
October 02, 2026 27.61M
October 01, 2026 27.39M
September 30, 2026 25.97M
Date Value
September 29, 2026 24.67M
September 28, 2026 24.70M
September 25, 2026 24.77M
September 24, 2026 22.64M
September 23, 2026 22.71M
September 22, 2026 21.50M
September 21, 2026 21.36M
September 18, 2026 21.18M
September 17, 2026 20.55M
September 16, 2026 19.08M
September 15, 2026 19.12M
September 14, 2026 19.26M
September 11, 2026 19.33M
September 10, 2026 17.94M
September 09, 2026 18.06M
September 08, 2026 18.11M
September 04, 2026 18.15M
September 03, 2026 16.78M
September 02, 2026 16.73M
September 01, 2026 16.70M
August 31, 2026 16.83M
August 28, 2026 15.47M
August 27, 2026 15.62M
August 26, 2026 15.55M
August 25, 2026 15.55M

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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