Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 33.16M
October 02, 2026 32.38M
October 01, 2026 32.23M
September 30, 2026 32.16M
September 29, 2026 32.14M
September 28, 2026 32.17M
September 25, 2026 32.78M
September 24, 2026 32.65M
September 23, 2026 32.95M
September 22, 2026 32.73M
September 21, 2026 32.56M
September 18, 2026 32.13M
September 17, 2026 31.63M
September 16, 2026 31.59M
September 15, 2026 31.49M
September 14, 2026 31.86M
September 11, 2026 32.40M
September 10, 2026 32.90M
September 09, 2026 33.03M
September 08, 2026 32.95M
September 04, 2026 32.32M
September 03, 2026 31.91M
September 02, 2026 31.76M
September 01, 2026 32.43M
August 31, 2026 32.19M
Date Value
August 28, 2026 32.26M
August 27, 2026 32.29M
August 26, 2026 32.18M
August 25, 2026 32.02M
August 24, 2026 31.79M
August 21, 2026 32.31M
August 20, 2026 31.94M
August 19, 2026 31.26M
August 18, 2026 31.94M
August 17, 2026 32.33M
August 14, 2026 32.26M
August 13, 2026 32.01M
August 12, 2026 31.53M
August 11, 2026 31.01M
August 10, 2026 31.00M
August 07, 2026 30.88M
August 06, 2026 30.94M
August 05, 2026 31.55M
August 04, 2026 30.76M
August 03, 2026 30.87M
July 31, 2026 31.22M
July 30, 2026 28.93M
July 29, 2026 28.86M
July 28, 2026 29.59M
July 27, 2026 31.04M

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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