Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 32.35M
November 03, 2026 31.82M
November 02, 2026 31.75M
October 30, 2026 31.92M
October 29, 2026 32.30M
October 28, 2026 32.40M
October 27, 2026 32.34M
October 26, 2026 32.21M
October 23, 2026 32.05M
October 22, 2026 32.07M
October 21, 2026 32.35M
October 20, 2026 31.95M
October 19, 2026 31.94M
October 16, 2026 30.83M
October 15, 2026 31.07M
October 14, 2026 31.05M
October 13, 2026 30.88M
October 12, 2026 30.88M
October 09, 2026 30.90M
October 08, 2026 30.83M
October 07, 2026 30.90M
October 05, 2026 30.88M
October 02, 2026 30.80M
October 01, 2026 30.73M
September 30, 2026 30.71M
Date Value
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
August 27, 2026 29.34M
August 26, 2026 28.54M
August 25, 2026 28.54M

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