Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 29.30M
October 01, 2026 29.21M
September 30, 2026 29.19M
September 29, 2026 29.18M
September 28, 2026 29.16M
September 25, 2026 29.22M
September 24, 2026 29.16M
September 23, 2026 29.16M
September 22, 2026 29.23M
September 21, 2026 29.17M
September 18, 2026 28.99M
September 17, 2026 28.91M
September 16, 2026 28.69M
September 15, 2026 28.68M
September 14, 2026 28.74M
September 11, 2026 28.79M
September 10, 2026 28.64M
September 09, 2026 28.76M
September 08, 2026 28.80M
September 04, 2026 27.13M
September 03, 2026 25.42M
September 02, 2026 25.31M
September 01, 2026 25.26M
August 31, 2026 25.39M
August 28, 2026 21.12M
Date Value
August 27, 2026 21.14M
August 26, 2026 21.01M
August 25, 2026 21.00M
August 24, 2026 20.93M
August 21, 2026 20.98M
August 20, 2026 20.91M
August 19, 2026 20.97M
August 18, 2026 20.96M
August 17, 2026 21.07M
August 14, 2026 21.08M
August 13, 2026 21.06M
August 12, 2026 21.00M
August 11, 2026 20.93M
August 10, 2026 20.92M
August 07, 2026 20.93M
August 06, 2026 20.82M
August 05, 2026 20.82M
August 04, 2026 20.83M
August 03, 2026 20.61M
July 31, 2026 20.42M
July 30, 2026 20.31M
July 29, 2026 19.92M
July 28, 2026 20.16M
July 27, 2026 20.25M
July 24, 2026 20.22M

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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