Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 27.70M
October 02, 2026 28.03M
October 01, 2026 28.45M
September 30, 2026 28.37M
September 29, 2026 28.47M
September 28, 2026 28.42M
September 25, 2026 28.26M
September 24, 2026 28.29M
September 23, 2026 28.47M
September 22, 2026 28.24M
September 21, 2026 28.39M
September 18, 2026 29.35M
September 17, 2026 29.27M
September 16, 2026 29.78M
September 15, 2026 29.72M
September 14, 2026 29.51M
September 11, 2026 29.60M
September 10, 2026 29.89M
September 09, 2026 29.85M
September 08, 2026 29.88M
September 04, 2026 29.77M
September 03, 2026 29.35M
September 02, 2026 30.05M
September 01, 2026 30.27M
August 31, 2026 30.04M
Date Value
August 28, 2026 29.94M
August 27, 2026 30.12M
August 26, 2026 30.56M
August 25, 2026 30.51M
August 24, 2026 31.02M
August 21, 2026 32.24M
August 20, 2026 32.42M
August 19, 2026 32.70M
August 18, 2026 33.09M
August 17, 2026 32.80M
August 14, 2026 32.36M
August 13, 2026 32.27M
August 12, 2026 32.96M
August 11, 2026 32.60M
August 10, 2026 32.30M
August 07, 2026 32.31M
August 06, 2026 32.52M
August 05, 2026 32.60M
August 04, 2026 32.68M
August 03, 2026 32.91M
July 31, 2026 34.13M
July 30, 2026 35.33M
July 29, 2026 36.09M
July 28, 2026 35.60M
July 27, 2026 35.79M

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