Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 35.87M
October 02, 2026 35.33M
October 01, 2026 33.32M
September 30, 2026 31.95M
September 29, 2026 31.64M
September 28, 2026 30.60M
September 25, 2026 31.65M
September 24, 2026 30.77M
September 23, 2026 30.92M
September 22, 2026 31.89M
September 21, 2026 30.18M
September 18, 2026 26.94M
September 17, 2026 25.31M
September 16, 2026 23.38M
September 15, 2026 22.96M
September 14, 2026 22.89M
September 11, 2026 26.72M
September 10, 2026 25.63M
September 09, 2026 27.67M
September 08, 2026 27.60M
September 04, 2026 26.67M
September 03, 2026 24.79M
Date Value
September 02, 2026 24.52M
September 01, 2026 23.84M
August 31, 2026 25.42M
August 28, 2026 24.95M
August 27, 2026 27.90M
August 26, 2026 25.54M
August 25, 2026 25.56M
August 24, 2026 24.37M
August 21, 2026 26.30M
August 20, 2026 26.66M
August 19, 2026 26.43M
August 18, 2026 27.74M
August 17, 2026 31.64M
August 14, 2026 30.68M
August 13, 2026 30.94M
August 12, 2026 30.29M
August 11, 2026 28.52M
August 10, 2026 28.02M
August 07, 2026 30.10M
August 06, 2026 28.47M
August 05, 2026 28.22M
August 04, 2026 29.15M

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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