Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 31.10M
November 02, 2026 36.02M
October 30, 2026 34.57M
October 28, 2026 30.04M
October 27, 2026 29.80M
October 26, 2026 30.99M
October 23, 2026 35.16M
October 22, 2026 34.34M
October 21, 2026 29.79M
October 20, 2026 30.82M
October 19, 2026 34.76M
October 16, 2026 35.25M
October 15, 2026 35.96M
October 14, 2026 36.25M
October 13, 2026 36.84M
October 09, 2026 38.01M
October 08, 2026 38.87M
October 07, 2026 37.30M
October 06, 2026 33.92M
October 05, 2026 34.08M
October 02, 2026 34.99M
October 01, 2026 36.04M
September 30, 2026 38.06M
September 29, 2026 38.33M
September 28, 2026 38.54M
Date Value
September 25, 2026 37.65M
September 24, 2026 38.08M
September 23, 2026 36.75M
September 22, 2026 31.22M
September 21, 2026 30.99M
September 18, 2026 33.13M
September 17, 2026 33.77M
September 16, 2026 36.80M
September 15, 2026 35.62M
September 14, 2026 34.55M
September 11, 2026 34.46M
September 10, 2026 36.17M
September 09, 2026 34.65M
September 08, 2026 33.96M
September 04, 2026 33.83M
September 03, 2026 34.38M
September 02, 2026 35.62M
September 01, 2026 35.85M
August 31, 2026 34.50M
August 28, 2026 34.57M
August 27, 2026 33.82M
August 26, 2026 35.32M
August 25, 2026 36.13M
August 24, 2026 37.21M
August 21, 2026 36.14M

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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