Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 31.06M
October 27, 2026 31.17M
October 26, 2026 31.51M
October 23, 2026 31.60M
October 22, 2026 31.91M
October 21, 2026 30.91M
October 20, 2026 30.93M
October 19, 2026 30.47M
October 16, 2026 30.65M
October 15, 2026 30.01M
October 14, 2026 29.48M
October 13, 2026 29.19M
October 12, 2026 29.03M
October 09, 2026 28.79M
October 08, 2026 28.80M
October 07, 2026 28.26M
October 06, 2026 28.41M
October 05, 2026 28.31M
October 02, 2026 28.31M
October 01, 2026 28.44M
September 30, 2026 28.22M
September 29, 2026 28.49M
September 28, 2026 28.66M
September 25, 2026 29.13M
September 24, 2026 29.07M
Date Value
September 23, 2026 29.25M
September 22, 2026 29.38M
September 21, 2026 29.38M
September 18, 2026 29.51M
September 17, 2026 29.74M
September 16, 2026 29.61M
September 15, 2026 30.03M
September 14, 2026 30.05M
September 11, 2026 29.69M
September 10, 2026 29.52M
September 09, 2026 29.61M
September 08, 2026 29.88M
September 04, 2026 30.35M
September 03, 2026 30.67M
September 02, 2026 30.58M
September 01, 2026 30.50M
August 31, 2026 30.52M
August 28, 2026 30.62M
August 27, 2026 30.64M
August 26, 2026 30.75M
August 25, 2026 31.14M
August 24, 2026 31.38M
August 21, 2026 31.21M
August 20, 2026 30.98M
August 19, 2026 31.23M

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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