Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 30.80M
October 01, 2026 30.73M
September 30, 2026 30.71M
September 29, 2026 30.69M
September 28, 2026 30.67M
September 25, 2026 30.72M
September 24, 2026 30.34M
September 23, 2026 30.34M
September 22, 2026 30.41M
September 21, 2026 30.36M
September 18, 2026 30.18M
September 17, 2026 30.10M
September 16, 2026 29.93M
September 15, 2026 29.93M
September 14, 2026 29.98M
September 11, 2026 30.03M
September 10, 2026 29.91M
September 09, 2026 30.02M
September 08, 2026 30.04M
September 04, 2026 30.08M
September 03, 2026 30.07M
September 02, 2026 29.95M
September 01, 2026 29.25M
August 31, 2026 29.36M
August 28, 2026 29.31M
Date Value
August 27, 2026 29.34M
August 26, 2026 28.54M
August 25, 2026 28.54M
August 24, 2026 28.49M
August 21, 2026 28.53M
August 20, 2026 28.47M
August 19, 2026 28.52M
August 18, 2026 26.89M
August 17, 2026 27.02M
August 14, 2026 27.00M
August 13, 2026 26.99M
August 12, 2026 26.93M
August 11, 2026 26.85M
August 10, 2026 26.86M
August 07, 2026 26.86M
August 06, 2026 26.75M
August 05, 2026 26.75M
August 04, 2026 26.75M
August 03, 2026 26.57M
July 31, 2026 26.40M
July 30, 2026 26.30M
July 29, 2026 25.96M
July 28, 2026 25.85M
July 27, 2026 25.92M
July 24, 2026 25.89M

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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Median