Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 28.75M
November 03, 2026 28.52M
November 02, 2026 28.45M
October 30, 2026 28.70M
October 29, 2026 29.32M
October 28, 2026 29.53M
October 27, 2026 29.11M
October 26, 2026 28.91M
October 23, 2026 28.69M
October 22, 2026 28.72M
October 21, 2026 29.19M
October 20, 2026 28.70M
October 19, 2026 28.41M
October 16, 2026 28.22M
October 15, 2026 28.31M
October 14, 2026 28.30M
October 13, 2026 28.32M
October 12, 2026 28.37M
October 09, 2026 28.48M
October 08, 2026 27.75M
October 07, 2026 27.93M
October 05, 2026 27.51M
October 02, 2026 27.40M
October 01, 2026 26.58M
September 30, 2026 26.55M
Date Value
September 29, 2026 26.55M
September 28, 2026 26.22M
September 25, 2026 26.22M
September 24, 2026 52.41M
September 23, 2026 52.40M
September 22, 2026 26.21M
September 21, 2026 26.18M
September 18, 2026 26.13M
September 17, 2026 26.08M
September 16, 2026 25.92M
September 15, 2026 25.89M
September 14, 2026 25.95M
September 11, 2026 25.99M
September 10, 2026 25.85M
September 09, 2026 25.94M
September 08, 2026 25.96M
September 04, 2026 25.96M
September 03, 2026 25.29M
September 02, 2026 25.19M
September 01, 2026 25.15M
August 31, 2026 25.26M
August 28, 2026 25.23M
August 27, 2026 25.24M
August 26, 2026 24.81M
August 25, 2026 24.78M

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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