Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 33.04M
October 02, 2026 32.35M
October 01, 2026 31.88M
September 30, 2026 32.23M
September 29, 2026 32.42M
September 28, 2026 32.20M
September 25, 2026 32.56M
September 24, 2026 32.73M
September 23, 2026 32.65M
September 22, 2026 33.17M
September 21, 2026 32.90M
September 18, 2026 32.16M
September 17, 2026 31.91M
September 16, 2026 31.23M
September 15, 2026 45.80M
September 14, 2026 46.11M
September 11, 2026 45.81M
September 10, 2026 45.38M
September 09, 2026 46.50M
September 08, 2026 47.27M
September 04, 2026 47.98M
September 03, 2026 47.97M
September 02, 2026 47.39M
September 01, 2026 47.16M
August 31, 2026 47.90M
Date Value
August 28, 2026 47.64M
August 27, 2026 49.01M
August 26, 2026 48.60M
August 25, 2026 48.84M
August 24, 2026 47.61M
August 21, 2026 48.64M
August 20, 2026 47.63M
August 19, 2026 47.81M
August 18, 2026 31.06M
August 17, 2026 31.82M
August 14, 2026 31.58M
August 13, 2026 31.98M
August 12, 2026 32.05M
August 11, 2026 31.81M
August 10, 2026 31.69M
August 07, 2026 31.65M
August 06, 2026 30.36M
August 05, 2026 30.74M
August 04, 2026 32.44M
August 03, 2026 31.35M
July 31, 2026 30.81M
July 30, 2026 31.29M
July 29, 2026 30.72M
July 28, 2026 31.33M
July 27, 2026 31.41M

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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