Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 17, 2026 27.58M
August 14, 2026 27.80M
August 13, 2026 27.75M
August 12, 2026 27.43M
August 11, 2026 27.23M
August 10, 2026 27.05M
August 07, 2026 27.29M
August 06, 2026 27.48M
August 05, 2026 27.89M
August 04, 2026 28.01M
August 03, 2026 27.82M
July 31, 2026 27.49M
July 30, 2026 27.53M
July 29, 2026 27.52M
July 28, 2026 27.79M
July 27, 2026 27.46M
July 24, 2026 27.41M

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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