Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 34.35M
November 03, 2026 33.60M
November 02, 2026 33.76M
October 30, 2026 33.46M
October 29, 2026 33.80M
October 28, 2026 33.55M
October 27, 2026 33.46M
October 26, 2026 33.31M
October 23, 2026 33.08M
October 22, 2026 33.24M
October 21, 2026 33.89M
October 20, 2026 35.08M
October 19, 2026 35.12M
October 16, 2026 35.53M
October 15, 2026 35.22M
October 14, 2026 35.16M
October 13, 2026 35.19M
October 12, 2026 35.18M
October 09, 2026 35.14M
October 08, 2026 34.96M
October 07, 2026 35.21M
October 05, 2026 35.62M
October 02, 2026 35.70M
October 01, 2026 35.32M
September 30, 2026 36.11M
Date Value
September 29, 2026 36.41M
September 28, 2026 36.44M
September 25, 2026 36.54M
September 24, 2026 36.29M
September 23, 2026 36.50M
September 22, 2026 36.88M
September 21, 2026 36.88M
September 18, 2026 36.52M
September 17, 2026 36.93M
September 16, 2026 36.61M
September 15, 2026 36.61M
September 14, 2026 36.71M
September 11, 2026 37.33M
September 10, 2026 37.09M
September 09, 2026 37.38M
September 08, 2026 37.89M
September 04, 2026 37.73M
September 03, 2026 37.68M
September 02, 2026 37.39M
September 01, 2026 37.46M
August 31, 2026 37.83M
August 28, 2026 38.06M
August 27, 2026 37.97M
August 26, 2026 38.25M
August 25, 2026 38.27M

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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