Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 29.54M
October 22, 2026 29.44M
October 21, 2026 30.32M
October 20, 2026 29.89M
October 19, 2026 31.53M
October 16, 2026 31.31M
October 15, 2026 32.05M
October 14, 2026 31.98M
October 13, 2026 33.23M
October 12, 2026 33.27M
October 09, 2026 33.78M
October 08, 2026 33.21M
October 07, 2026 33.66M
October 05, 2026 33.75M
October 02, 2026 33.67M
October 01, 2026 33.03M
September 30, 2026 32.57M
September 29, 2026 32.54M
September 28, 2026 32.30M
September 25, 2026 32.63M
September 24, 2026 32.64M
September 23, 2026 32.90M
September 22, 2026 32.94M
September 21, 2026 32.89M
September 18, 2026 32.37M
Date Value
September 17, 2026 32.21M
September 16, 2026 31.99M
September 15, 2026 32.30M
September 14, 2026 32.20M
September 11, 2026 32.63M
September 10, 2026 31.99M
September 09, 2026 32.45M
September 08, 2026 32.85M
September 04, 2026 32.73M
September 03, 2026 32.52M
September 02, 2026 32.11M
September 01, 2026 32.36M
August 31, 2026 33.30M
August 28, 2026 33.11M
August 27, 2026 33.87M
August 26, 2026 33.04M
August 25, 2026 32.81M
August 24, 2026 33.03M
August 21, 2026 33.80M
August 20, 2026 33.80M
August 19, 2026 34.13M
August 18, 2026 33.04M
August 17, 2026 34.03M
August 14, 2026 33.91M
August 13, 2026 34.08M

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