Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 34.43M
November 03, 2026 34.15M
November 02, 2026 34.05M
October 30, 2026 34.32M
October 29, 2026 34.94M
October 28, 2026 35.10M
October 27, 2026 35.00M
October 26, 2026 34.79M
October 23, 2026 34.58M
October 22, 2026 34.58M
October 21, 2026 35.02M
October 20, 2026 34.88M
October 19, 2026 34.27M
October 16, 2026 34.07M
October 15, 2026 34.08M
October 14, 2026 34.08M
October 13, 2026 34.27M
October 12, 2026 34.29M
October 09, 2026 34.31M
October 08, 2026 34.23M
October 07, 2026 34.33M
October 05, 2026 34.28M
October 02, 2026 33.88M
October 01, 2026 33.76M
September 30, 2026 33.74M
Date Value
September 29, 2026 33.71M
September 28, 2026 33.68M
September 25, 2026 33.76M
September 24, 2026 33.70M
September 23, 2026 33.69M
September 22, 2026 33.77M
September 21, 2026 33.70M
September 18, 2026 33.44M
September 17, 2026 33.35M
September 16, 2026 33.10M
September 15, 2026 33.10M
September 14, 2026 33.17M
September 11, 2026 33.24M
September 10, 2026 33.08M
September 09, 2026 33.22M
September 08, 2026 33.26M
September 04, 2026 33.28M
September 03, 2026 32.94M
September 02, 2026 32.79M
September 01, 2026 32.45M
August 31, 2026 32.58M
August 28, 2026 32.54M
August 27, 2026 32.26M
August 26, 2026 32.06M
August 25, 2026 32.05M

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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