Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 30.45M
October 28, 2026 30.84M
October 27, 2026 30.45M
October 26, 2026 30.18M
October 23, 2026 30.20M
October 22, 2026 31.07M
October 21, 2026 30.86M
October 20, 2026 30.96M
October 19, 2026 30.79M
October 16, 2026 31.63M
October 15, 2026 31.71M
October 14, 2026 32.27M
October 13, 2026 32.59M
October 09, 2026 32.20M
October 08, 2026 32.76M
October 07, 2026 32.64M
October 06, 2026 32.58M
October 05, 2026 31.67M
October 02, 2026 31.32M
October 01, 2026 31.28M
September 30, 2026 31.12M
September 29, 2026 31.08M
September 28, 2026 31.26M
September 25, 2026 31.11M
September 24, 2026 30.90M
Date Value
September 23, 2026 31.08M
September 22, 2026 30.91M
September 21, 2026 30.08M
September 18, 2026 30.00M
September 17, 2026 29.51M
September 16, 2026 29.35M
September 15, 2026 29.46M
September 14, 2026 29.44M
September 11, 2026 29.11M
September 10, 2026 29.25M
September 09, 2026 29.28M
September 08, 2026 29.56M
September 04, 2026 29.52M
September 03, 2026 29.28M
September 02, 2026 29.29M
August 31, 2026 3.382B
August 28, 2026 3.382B
August 27, 2026 29.24M
August 26, 2026 29.15M
August 25, 2026 28.97M
August 24, 2026 29.05M
August 21, 2026 28.97M
August 20, 2026 29.21M
August 19, 2026 29.37M
August 18, 2026 29.68M

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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Median