Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 29.76M
October 01, 2026 29.44M
September 30, 2026 29.45M
September 29, 2026 29.18M
September 28, 2026 29.53M
September 25, 2026 30.17M
September 24, 2026 28.91M
September 23, 2026 29.10M
September 22, 2026 28.92M
September 21, 2026 32.71M
September 18, 2026 32.27M
September 17, 2026 32.59M
September 16, 2026 32.01M
September 15, 2026 32.55M
September 14, 2026 33.20M
September 11, 2026 32.58M
September 10, 2026 32.34M
September 09, 2026 32.28M
September 08, 2026 32.47M
September 04, 2026 33.18M
September 03, 2026 34.37M
September 02, 2026 33.29M
September 01, 2026 33.64M
August 31, 2026 34.15M
August 28, 2026 35.83M
Date Value
August 27, 2026 35.14M
August 26, 2026 34.42M
August 25, 2026 34.04M
August 24, 2026 33.68M
August 21, 2026 33.53M
August 20, 2026 33.36M
August 19, 2026 33.55M
August 18, 2026 33.33M
August 17, 2026 33.23M
August 14, 2026 34.77M
August 13, 2026 35.24M
August 12, 2026 34.86M
August 11, 2026 35.84M
August 10, 2026 36.03M
August 07, 2026 35.78M
August 06, 2026 37.12M
August 05, 2026 36.03M
August 04, 2026 36.50M
August 03, 2026 36.05M
July 31, 2026 34.20M
July 30, 2026 33.04M
July 29, 2026 27.88M
July 28, 2026 28.12M
July 27, 2026 27.76M
July 24, 2026 27.37M

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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Total Assets Under Management Benchmarks