Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 31.81M
October 02, 2026 24.20M
October 01, 2026 23.02M
September 30, 2026 27.82M
September 29, 2026 27.77M
September 28, 2026 30.47M
September 25, 2026 25.83M
September 24, 2026 27.28M
September 23, 2026 29.32M
September 22, 2026 30.55M
September 21, 2026 32.81M
September 18, 2026 27.36M
September 17, 2026 28.56M
September 16, 2026 32.53M
September 15, 2026 34.66M
September 14, 2026 40.12M
September 11, 2026 60.73M
September 10, 2026 62.03M
September 09, 2026 58.25M
September 08, 2026 31.67M
September 04, 2026 21.05M
September 03, 2026 18.12M
September 02, 2026 18.91M
September 01, 2026 16.05M
August 31, 2026 17.40M
Date Value
August 28, 2026 19.04M
August 27, 2026 20.44M
August 26, 2026 24.41M
August 25, 2026 9.781M
August 24, 2026 15.67M
August 21, 2026 21.25M
August 20, 2026 19.81M
August 19, 2026 25.32M
August 18, 2026 29.31M
August 17, 2026 35.37M
August 14, 2026 38.07M
August 13, 2026 32.99M
August 12, 2026 15.98M
August 11, 2026 7.718M
August 10, 2026 8.358M
August 07, 2026 9.291M
August 06, 2026 13.64M
August 05, 2026 20.91M
August 04, 2026 8.146M
August 03, 2026 14.23M
July 31, 2026 19.51M
July 30, 2026 26.22M
July 29, 2026 6.173M
July 28, 2026 16.60M
July 27, 2026 22.13M

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