Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 12.38M
October 08, 2026 19.44M
October 07, 2026 32.31M
October 05, 2026 21.14M
October 02, 2026 23.48M
October 01, 2026 25.07M
September 30, 2026 31.54M
September 29, 2026 23.40M
September 28, 2026 24.10M
September 25, 2026 24.43M
September 24, 2026 28.07M
September 23, 2026 40.18M
September 22, 2026 26.85M
September 21, 2026 23.47M
September 18, 2026 17.62M
September 17, 2026 28.52M
September 16, 2026 36.13M
September 15, 2026 26.53M
September 14, 2026 23.77M
September 11, 2026 27.46M
September 10, 2026 31.25M
September 09, 2026 38.09M
September 08, 2026 22.68M
September 04, 2026 20.49M
September 03, 2026 19.06M
Date Value
September 02, 2026 32.99M
September 01, 2026 16.78M
August 31, 2026 13.77M
August 28, 2026 19.33M
August 27, 2026 15.72M
August 26, 2026 30.34M
August 25, 2026 21.62M
August 24, 2026 21.39M
August 21, 2026 19.46M
August 20, 2026 22.20M
August 19, 2026 26.32M
August 18, 2026 30.02M
August 17, 2026 25.57M
August 14, 2026 29.01M
August 13, 2026 27.89M
August 12, 2026 33.30M
August 11, 2026 26.90M
August 10, 2026 26.24M
August 07, 2026 24.92M
August 06, 2026 27.24M
August 05, 2026 30.73M
August 04, 2026 20.31M
August 03, 2026 21.01M
July 31, 2026 28.39M
July 30, 2026 28.23M

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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