Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 31.27M
October 27, 2026 31.21M
October 26, 2026 30.95M
October 23, 2026 30.74M
October 22, 2026 30.96M
October 21, 2026 31.15M
October 20, 2026 31.08M
October 19, 2026 30.83M
October 16, 2026 30.86M
October 15, 2026 31.27M
October 14, 2026 31.10M
October 13, 2026 31.45M
October 09, 2026 31.66M
October 08, 2026 31.33M
October 07, 2026 31.47M
October 06, 2026 31.76M
October 05, 2026 31.82M
October 02, 2026 31.66M
October 01, 2026 31.07M
September 30, 2026 30.98M
September 29, 2026 31.03M
September 28, 2026 31.16M
September 25, 2026 31.29M
September 24, 2026 31.14M
September 23, 2026 31.10M
Date Value
September 22, 2026 31.51M
September 21, 2026 31.28M
September 18, 2026 31.05M
September 17, 2026 31.21M
September 16, 2026 30.83M
September 15, 2026 30.89M
September 14, 2026 31.05M
September 11, 2026 31.11M
September 10, 2026 30.77M
September 09, 2026 31.03M
September 08, 2026 31.31M
September 04, 2026 31.63M
September 03, 2026 31.48M
September 02, 2026 31.35M
September 01, 2026 31.25M
August 31, 2026 31.57M
August 28, 2026 31.73M
August 27, 2026 31.95M
August 26, 2026 31.88M
August 25, 2026 31.80M
August 24, 2026 31.61M
August 21, 2026 31.65M
August 20, 2026 31.42M
August 19, 2026 31.70M
August 18, 2026 31.69M

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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