Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 28.98M
October 28, 2026 29.57M
October 27, 2026 29.53M
October 26, 2026 29.27M
October 23, 2026 29.39M
October 22, 2026 29.51M
October 21, 2026 30.13M
October 20, 2026 31.24M
October 19, 2026 31.16M
October 16, 2026 31.06M
October 15, 2026 31.61M
October 14, 2026 31.48M
October 13, 2026 32.07M
October 09, 2026 32.27M
October 08, 2026 31.81M
October 07, 2026 32.08M
October 06, 2026 32.20M
October 05, 2026 32.27M
October 02, 2026 31.53M
October 01, 2026 31.04M
September 30, 2026 31.18M
September 29, 2026 31.20M
September 28, 2026 31.00M
September 25, 2026 31.45M
September 24, 2026 31.36M
Date Value
September 23, 2026 31.17M
September 22, 2026 31.42M
September 21, 2026 31.30M
September 18, 2026 30.68M
September 17, 2026 30.72M
September 16, 2026 30.35M
September 15, 2026 32.05M
September 14, 2026 32.19M
September 11, 2026 32.31M
September 10, 2026 32.09M
September 09, 2026 32.19M
September 08, 2026 32.48M
September 04, 2026 32.67M
September 03, 2026 32.81M
September 02, 2026 32.39M
September 01, 2026 32.11M
August 31, 2026 32.53M
August 28, 2026 32.83M
August 27, 2026 32.91M
August 26, 2026 32.96M
August 25, 2026 32.93M
August 24, 2026 32.68M
August 21, 2026 32.62M
August 20, 2026 32.35M
August 19, 2026 36.92M

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