Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 19, 2026 31.45M
October 16, 2026 32.88M
October 15, 2026 32.10M
October 14, 2026 32.01M
October 13, 2026 30.65M
October 12, 2026 26.53M
October 09, 2026 27.59M
October 08, 2026 27.16M
October 07, 2026 27.82M
October 05, 2026 26.02M
October 02, 2026 29.19M
October 01, 2026 29.56M
September 30, 2026 31.71M
September 29, 2026 34.35M
September 28, 2026 31.98M
September 25, 2026 31.14M
September 24, 2026 31.82M
September 23, 2026 31.13M
September 22, 2026 31.22M
September 21, 2026 29.83M
September 18, 2026 30.13M
September 17, 2026 34.70M
September 16, 2026 32.75M
September 15, 2026 32.56M
September 14, 2026 28.25M
Date Value
September 11, 2026 34.70M
September 10, 2026 33.20M
September 09, 2026 31.16M
September 08, 2026 31.01M
September 04, 2026 29.01M
September 03, 2026 36.29M
September 02, 2026 36.36M
September 01, 2026 32.83M
August 31, 2026 34.30M
August 28, 2026 34.31M
August 27, 2026 34.23M
August 26, 2026 35.94M
August 25, 2026 34.43M
August 24, 2026 33.17M
August 21, 2026 25.18M
August 20, 2026 24.89M
August 19, 2026 26.02M
August 18, 2026 30.98M
August 17, 2026 35.18M
August 14, 2026 36.19M
August 13, 2026 32.76M
August 12, 2026 34.49M
August 11, 2026 34.38M
August 10, 2026 19.52M
August 07, 2026 22.16M

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