Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 35.36M
October 02, 2026 33.63M
October 01, 2026 32.04M
September 30, 2026 31.86M
September 29, 2026 31.80M
September 28, 2026 31.11M
September 25, 2026 32.64M
September 24, 2026 32.66M
September 23, 2026 31.87M
September 22, 2026 33.04M
September 21, 2026 32.11M
September 18, 2026 28.98M
September 17, 2026 28.37M
September 16, 2026 26.31M
Date Value
September 15, 2026 25.78M
September 14, 2026 26.19M
September 11, 2026 26.92M
September 10, 2026 26.23M
September 09, 2026 27.55M
September 08, 2026 27.32M
September 04, 2026 26.98M
September 03, 2026 26.76M
September 02, 2026 25.07M
September 01, 2026 25.24M
August 31, 2026 26.34M
August 28, 2026 26.23M
August 27, 2026 26.64M

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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