Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 33.16M
November 02, 2026 33.18M
October 30, 2026 31.23M
October 29, 2026 31.67M
October 28, 2026 34.10M
October 27, 2026 28.28M
October 26, 2026 30.40M
October 23, 2026 34.15M
October 22, 2026 37.03M
October 21, 2026 36.48M
October 20, 2026 38.99M
October 19, 2026 38.38M
October 16, 2026 44.77M
October 15, 2026 49.21M
October 14, 2026 48.98M
October 13, 2026 30.28M
October 12, 2026 27.79M
October 09, 2026 26.08M
October 08, 2026 32.37M
October 07, 2026 35.04M
October 05, 2026 34.05M
October 02, 2026 34.28M
October 01, 2026 36.28M
September 30, 2026 39.15M
September 29, 2026 36.79M
Date Value
September 28, 2026 38.41M
September 25, 2026 37.54M
September 24, 2026 36.43M
September 23, 2026 34.62M
September 22, 2026 31.49M
September 21, 2026 32.16M
September 18, 2026 34.26M
September 17, 2026 38.87M
September 16, 2026 39.73M
September 15, 2026 35.86M
September 14, 2026 34.15M
September 11, 2026 38.34M
September 10, 2026 45.43M
September 09, 2026 48.07M
September 08, 2026 35.38M
September 04, 2026 45.35M
September 03, 2026 38.02M
September 02, 2026 65.14M
September 01, 2026 52.21M
August 31, 2026 48.83M
August 28, 2026 47.52M
August 27, 2026 41.67M
August 26, 2026 52.06M
August 25, 2026 48.15M
August 24, 2026 46.87M

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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