Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 31.38M
October 14, 2026 31.37M
October 13, 2026 31.37M
October 09, 2026 31.36M
October 08, 2026 31.36M
October 07, 2026 31.36M
October 06, 2026 31.34M
October 05, 2026 31.33M
October 02, 2026 31.32M
October 01, 2026 31.33M
September 30, 2026 22.00M
September 29, 2026 31.31M
September 28, 2026 31.39M
September 25, 2026 31.40M
September 24, 2026 31.40M
September 23, 2026 31.39M
September 22, 2026 31.41M
September 21, 2026 31.41M
September 18, 2026 31.40M
September 17, 2026 31.40M
September 16, 2026 31.39M
September 15, 2026 31.40M
September 14, 2026 31.40M
September 11, 2026 31.40M
September 10, 2026 31.41M
Date Value
September 09, 2026 31.43M
September 08, 2026 34.05M
September 04, 2026 34.03M
September 03, 2026 33.51M
September 02, 2026 33.50M
September 01, 2026 33.49M
August 31, 2026 24.17M
August 28, 2026 33.48M
August 27, 2026 33.59M
August 26, 2026 33.59M
August 25, 2026 33.59M
August 24, 2026 34.10M
August 21, 2026 34.09M
August 20, 2026 34.10M
August 19, 2026 34.09M
August 18, 2026 35.13M
August 17, 2026 35.12M
August 14, 2026 35.12M
August 13, 2026 35.12M
August 12, 2026 35.10M
August 11, 2026 35.09M
August 10, 2026 35.09M
August 07, 2026 35.08M
August 06, 2026 35.06M
August 05, 2026 34.03M

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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