Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 34.41M
October 05, 2026 34.68M
October 02, 2026 34.48M
October 01, 2026 34.40M
September 30, 2026 34.18M
September 29, 2026 34.36M
September 28, 2026 34.46M
September 25, 2026 34.64M
September 24, 2026 34.57M
September 23, 2026 34.83M
September 22, 2026 35.05M
September 21, 2026 35.02M
September 18, 2026 34.87M
September 17, 2026 35.05M
September 16, 2026 34.89M
September 15, 2026 35.19M
September 14, 2026 35.36M
September 11, 2026 35.39M
September 10, 2026 35.09M
September 09, 2026 35.33M
September 08, 2026 35.78M
September 04, 2026 36.27M
September 03, 2026 36.40M
September 02, 2026 36.02M
September 01, 2026 35.90M
Date Value
August 31, 2026 36.22M
August 28, 2026 36.48M
August 27, 2026 36.64M
August 26, 2026 36.73M
August 25, 2026 36.63M
August 24, 2026 36.79M
August 21, 2026 36.78M
August 20, 2026 36.61M
August 19, 2026 36.80M
August 18, 2026 36.50M
August 17, 2026 36.79M
August 14, 2026 37.17M
August 13, 2026 37.23M
August 12, 2026 36.83M
August 11, 2026 36.76M
August 10, 2026 36.59M
August 07, 2026 36.65M
August 06, 2026 36.32M
August 05, 2026 36.45M
August 04, 2026 36.52M
August 03, 2026 36.11M
July 31, 2026 35.72M
July 30, 2026 35.77M
July 29, 2026 35.97M
July 28, 2026 36.04M

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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