Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 34.14M
October 02, 2026 33.95M
October 01, 2026 33.46M
September 30, 2026 33.49M
September 29, 2026 33.32M
September 28, 2026 33.49M
September 25, 2026 34.12M
September 24, 2026 34.11M
September 23, 2026 34.09M
September 22, 2026 34.50M
September 21, 2026 34.50M
September 18, 2026 34.14M
September 17, 2026 34.44M
September 16, 2026 35.65M
September 15, 2026 33.94M
September 14, 2026 34.09M
September 11, 2026 34.39M
September 10, 2026 34.18M
September 09, 2026 34.57M
September 08, 2026 35.03M
September 04, 2026 34.78M
September 03, 2026 34.76M
September 02, 2026 34.24M
September 01, 2026 33.37M
August 31, 2026 33.92M
Date Value
August 28, 2026 34.15M
August 27, 2026 34.90M
August 26, 2026 34.81M
August 25, 2026 34.86M
August 24, 2026 34.72M
August 21, 2026 35.41M
August 20, 2026 34.84M
August 19, 2026 35.53M
August 18, 2026 35.67M
August 17, 2026 36.32M
August 14, 2026 36.33M
August 13, 2026 35.73M
August 12, 2026 36.88M
August 11, 2026 35.51M
August 10, 2026 35.69M
August 07, 2026 35.72M
August 06, 2026 35.34M
August 05, 2026 35.37M
August 04, 2026 35.13M
August 03, 2026 34.06M
July 31, 2026 33.37M
July 30, 2026 33.21M
July 29, 2026 31.75M
July 28, 2026 32.52M
July 27, 2026 32.52M

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