Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 06, 2026 34.44M
October 05, 2026 34.29M
October 02, 2026 34.17M
October 01, 2026 34.71M
September 30, 2026 34.50M
September 29, 2026 34.57M
September 28, 2026 34.46M
September 25, 2026 34.05M
September 24, 2026 33.87M
September 23, 2026 33.95M
September 22, 2026 34.22M
September 21, 2026 34.12M
September 18, 2026 33.61M
September 17, 2026 33.48M
September 16, 2026 33.07M
September 15, 2026 33.15M
September 14, 2026 33.29M
September 11, 2026 31.93M
September 10, 2026 31.61M
September 09, 2026 31.93M
September 08, 2026 32.03M
September 04, 2026 32.20M
September 03, 2026 32.24M
September 02, 2026 31.80M
September 01, 2026 31.65M
Date Value
August 31, 2026 32.16M
August 27, 2026 32.52M
August 26, 2026 32.27M
August 25, 2026 32.27M
August 24, 2026 32.16M
August 21, 2026 32.34M
August 20, 2026 32.14M
August 19, 2026 32.37M
August 18, 2026 32.27M
August 17, 2026 32.51M
August 14, 2026 32.61M
August 13, 2026 32.63M
August 12, 2026 32.44M
August 11, 2026 32.35M
August 10, 2026 32.40M
August 07, 2026 32.48M
August 06, 2026 32.12M
August 05, 2026 32.24M
August 04, 2026 32.20M
August 03, 2026 31.49M
July 31, 2026 30.99M
July 30, 2026 30.83M
July 29, 2026 30.18M
July 28, 2026 30.53M
July 27, 2026 31.11M

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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Total Assets Under Management Benchmarks