Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 32.72M
October 15, 2026 32.31M
October 14, 2026 33.29M
October 13, 2026 32.69M
October 09, 2026 31.07M
October 08, 2026 31.02M
October 07, 2026 30.45M
October 06, 2026 30.38M
October 05, 2026 30.22M
October 02, 2026 30.02M
October 01, 2026 29.98M
September 30, 2026 30.13M
September 29, 2026 30.42M
September 28, 2026 30.77M
September 25, 2026 30.74M
September 24, 2026 30.72M
September 23, 2026 30.78M
September 22, 2026 30.92M
September 21, 2026 30.69M
September 18, 2026 30.75M
September 17, 2026 31.09M
September 16, 2026 31.11M
September 15, 2026 29.98M
September 14, 2026 31.40M
September 11, 2026 30.96M
Date Value
September 10, 2026 30.91M
September 09, 2026 30.90M
September 08, 2026 31.23M
September 04, 2026 31.34M
September 03, 2026 31.51M
September 02, 2026 31.64M
September 01, 2026 31.54M
August 31, 2026 31.42M
August 28, 2026 31.56M
August 27, 2026 31.40M
August 26, 2026 31.82M
August 25, 2026 31.83M
August 24, 2026 31.90M
August 21, 2026 31.57M
August 20, 2026 31.41M
August 19, 2026 31.41M
August 18, 2026 31.24M
August 17, 2026 31.00M
August 14, 2026 31.58M
August 13, 2026 31.53M
August 12, 2026 31.26M
August 11, 2026 31.41M
August 10, 2026 31.52M
August 07, 2026 31.72M
August 06, 2026 31.67M

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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