Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 34.82M
October 15, 2026 34.53M
October 14, 2026 33.97M
October 13, 2026 33.78M
October 12, 2026 33.62M
October 09, 2026 33.57M
October 08, 2026 33.30M
October 07, 2026 33.38M
October 06, 2026 33.64M
October 05, 2026 33.44M
October 02, 2026 33.53M
October 01, 2026 33.36M
September 30, 2026 33.71M
September 29, 2026 33.80M
September 28, 2026 33.82M
September 25, 2026 33.96M
September 24, 2026 33.75M
September 23, 2026 33.84M
September 22, 2026 34.14M
September 21, 2026 34.09M
September 18, 2026 33.86M
September 17, 2026 34.18M
September 16, 2026 33.89M
September 15, 2026 33.92M
September 14, 2026 34.17M
Date Value
September 11, 2026 35.94M
September 10, 2026 35.81M
September 09, 2026 36.12M
September 08, 2026 36.68M
September 04, 2026 36.91M
September 03, 2026 36.96M
September 02, 2026 36.62M
September 01, 2026 36.88M
August 31, 2026 37.32M
August 28, 2026 37.42M
August 27, 2026 37.30M
August 26, 2026 37.48M
August 25, 2026 37.63M
August 24, 2026 37.46M
August 21, 2026 37.50M
August 20, 2026 37.28M
August 19, 2026 37.35M
August 18, 2026 37.05M
August 17, 2026 37.30M
August 14, 2026 37.54M
August 13, 2026 37.52M
August 12, 2026 37.52M
August 11, 2026 37.70M
August 10, 2026 37.65M
August 07, 2026 37.52M

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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