Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 29.21M
October 02, 2026 30.19M
October 01, 2026 30.33M
September 30, 2026 32.28M
September 29, 2026 32.02M
September 28, 2026 31.02M
September 25, 2026 30.87M
September 24, 2026 29.95M
September 23, 2026 30.38M
September 22, 2026 31.42M
September 21, 2026 30.39M
September 18, 2026 28.53M
September 17, 2026 28.09M
September 16, 2026 28.50M
September 15, 2026 25.88M
September 14, 2026 27.76M
September 11, 2026 26.85M
September 10, 2026 27.01M
September 09, 2026 26.50M
September 08, 2026 27.18M
September 04, 2026 27.62M
September 03, 2026 26.91M
September 02, 2026 26.36M
September 01, 2026 26.83M
August 31, 2026 27.87M
Date Value
August 28, 2026 29.66M
August 27, 2026 30.22M
August 26, 2026 30.35M
August 25, 2026 30.78M
August 24, 2026 29.34M
August 21, 2026 28.62M
August 20, 2026 28.48M
August 19, 2026 29.02M
August 18, 2026 29.11M
August 17, 2026 30.23M
August 14, 2026 31.21M
August 13, 2026 32.72M
August 12, 2026 32.51M
August 11, 2026 32.46M
August 10, 2026 33.47M
August 07, 2026 39.25M
August 06, 2026 38.14M
August 05, 2026 40.40M
August 04, 2026 37.80M
August 03, 2026 37.27M
July 31, 2026 35.86M
July 30, 2026 37.27M
July 29, 2026 37.69M
July 28, 2026 40.21M
July 27, 2026 38.34M

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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