Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 29.40M
October 27, 2026 29.47M
October 26, 2026 29.52M
October 23, 2026 29.45M
October 22, 2026 29.60M
October 21, 2026 26.54M
October 20, 2026 26.58M
October 19, 2026 26.11M
October 16, 2026 26.36M
October 15, 2026 26.36M
October 14, 2026 25.90M
October 13, 2026 26.19M
October 12, 2026 26.27M
October 09, 2026 26.18M
October 08, 2026 26.24M
October 07, 2026 26.03M
October 05, 2026 27.69M
October 02, 2026 27.69M
October 01, 2026 27.44M
September 30, 2026 27.27M
September 29, 2026 27.50M
September 28, 2026 27.71M
September 25, 2026 27.96M
September 24, 2026 27.85M
September 23, 2026 27.76M
Date Value
September 22, 2026 28.13M
September 21, 2026 28.33M
September 18, 2026 28.51M
September 17, 2026 28.56M
September 16, 2026 28.66M
September 15, 2026 28.93M
September 14, 2026 29.24M
September 11, 2026 29.85M
September 10, 2026 29.90M
September 09, 2026 29.98M
September 08, 2026 30.28M
September 04, 2026 30.68M
September 03, 2026 30.62M
September 02, 2026 30.34M
September 01, 2026 29.99M
August 31, 2026 30.32M
August 28, 2026 30.61M
August 27, 2026 30.63M
August 26, 2026 30.70M
August 25, 2026 30.73M
August 24, 2026 30.77M
August 21, 2026 30.68M
August 20, 2026 30.47M
August 19, 2026 30.67M
August 18, 2026 27.47M

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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