Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 30.75M
October 26, 2026 30.63M
October 23, 2026 30.46M
October 22, 2026 30.62M
October 21, 2026 30.94M
October 20, 2026 30.84M
October 19, 2026 30.71M
October 16, 2026 30.66M
October 15, 2026 30.86M
October 14, 2026 30.78M
October 13, 2026 31.00M
October 12, 2026 31.06M
October 09, 2026 31.02M
October 08, 2026 30.79M
October 07, 2026 30.86M
October 06, 2026 31.00M
October 05, 2026 30.94M
October 02, 2026 30.80M
October 01, 2026 30.57M
September 30, 2026 30.58M
September 29, 2026 30.66M
September 28, 2026 30.72M
September 25, 2026 30.90M
September 24, 2026 30.77M
September 23, 2026 30.72M
Date Value
September 22, 2026 32.83M
September 21, 2026 32.83M
September 18, 2026 32.39M
September 17, 2026 32.39M
September 16, 2026 32.08M
September 15, 2026 32.21M
September 14, 2026 32.36M
September 11, 2026 32.53M
September 10, 2026 32.31M
September 09, 2026 32.57M
September 08, 2026 32.73M
September 04, 2026 32.84M
September 03, 2026 32.98M
September 02, 2026 32.52M
September 01, 2026 32.41M
August 31, 2026 32.55M
August 28, 2026 32.70M
August 27, 2026 32.77M
August 26, 2026 32.64M
August 25, 2026 32.67M
August 24, 2026 32.56M
August 21, 2026 32.59M
August 20, 2026 32.36M
August 19, 2026 32.63M
August 18, 2026 32.56M

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