Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 32.18M
October 26, 2026 33.79M
October 23, 2026 33.83M
October 22, 2026 34.21M
October 21, 2026 33.24M
October 20, 2026 33.50M
October 19, 2026 32.99M
October 16, 2026 33.18M
October 15, 2026 33.13M
October 14, 2026 32.53M
October 13, 2026 31.96M
October 12, 2026 31.68M
October 09, 2026 31.43M
October 08, 2026 31.16M
October 07, 2026 30.81M
October 06, 2026 30.75M
October 05, 2026 30.56M
October 02, 2026 30.40M
October 01, 2026 30.25M
September 30, 2026 30.56M
September 29, 2026 30.77M
September 28, 2026 30.83M
September 25, 2026 30.62M
September 24, 2026 30.56M
September 23, 2026 30.95M
Date Value
September 22, 2026 31.55M
September 21, 2026 31.63M
September 18, 2026 31.54M
September 17, 2026 31.87M
September 16, 2026 31.76M
September 15, 2026 31.89M
September 14, 2026 32.10M
September 11, 2026 31.73M
September 10, 2026 31.81M
September 09, 2026 32.10M
September 08, 2026 32.87M
September 04, 2026 33.59M
September 03, 2026 33.67M
September 02, 2026 33.76M
September 01, 2026 33.69M
August 31, 2026 33.96M
August 28, 2026 34.03M
August 27, 2026 33.86M
August 26, 2026 34.42M
August 25, 2026 34.79M
August 24, 2026 34.84M
August 21, 2026 34.58M
August 20, 2026 34.37M
August 19, 2026 34.75M
August 18, 2026 33.78M

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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