Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 31.51M
October 22, 2026 31.69M
October 21, 2026 31.14M
October 20, 2026 31.15M
October 19, 2026 30.50M
October 16, 2026 30.60M
October 15, 2026 30.38M
October 14, 2026 29.82M
October 13, 2026 30.04M
October 12, 2026 29.87M
October 09, 2026 29.87M
October 08, 2026 29.58M
October 07, 2026 29.28M
October 05, 2026 31.04M
October 02, 2026 31.01M
October 01, 2026 30.99M
September 30, 2026 32.42M
September 29, 2026 32.58M
September 28, 2026 32.86M
September 25, 2026 32.82M
September 24, 2026 32.63M
September 23, 2026 32.67M
September 22, 2026 33.00M
September 21, 2026 33.02M
September 18, 2026 32.89M
Date Value
September 17, 2026 33.24M
September 16, 2026 33.10M
September 15, 2026 33.59M
September 14, 2026 33.71M
September 11, 2026 33.44M
September 10, 2026 33.38M
September 09, 2026 33.55M
September 08, 2026 33.82M
September 04, 2026 34.03M
September 03, 2026 34.05M
September 02, 2026 34.18M
September 01, 2026 34.21M
August 31, 2026 34.43M
August 28, 2026 34.85M
August 27, 2026 34.76M
August 26, 2026 35.28M
August 25, 2026 35.67M
August 24, 2026 35.75M
August 21, 2026 35.42M
August 20, 2026 35.36M
August 19, 2026 35.31M
August 18, 2026 34.85M
August 17, 2026 34.83M
August 14, 2026 35.31M
August 13, 2026 35.27M

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