Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 29.47M
October 15, 2026 31.07M
October 14, 2026 31.87M
October 13, 2026 33.38M
October 09, 2026 34.81M
October 08, 2026 34.06M
October 07, 2026 34.83M
October 06, 2026 35.10M
October 05, 2026 34.88M
October 02, 2026 34.59M
October 01, 2026 34.76M
September 30, 2026 33.78M
September 29, 2026 33.71M
September 28, 2026 33.36M
September 25, 2026 34.00M
September 24, 2026 33.72M
September 23, 2026 33.75M
September 22, 2026 33.84M
September 21, 2026 33.10M
September 18, 2026 30.61M
September 17, 2026 29.76M
September 16, 2026 29.12M
September 15, 2026 28.71M
September 14, 2026 28.96M
September 11, 2026 29.82M
Date Value
September 10, 2026 29.62M
September 09, 2026 30.17M
September 08, 2026 30.24M
September 04, 2026 29.92M
September 03, 2026 29.10M
September 02, 2026 28.53M
September 01, 2026 29.04M
August 31, 2026 29.64M
August 28, 2026 29.63M
August 27, 2026 30.39M
August 26, 2026 30.03M
August 25, 2026 29.48M
August 24, 2026 29.05M
August 21, 2026 29.82M
August 20, 2026 29.73M
August 19, 2026 29.56M
August 18, 2026 30.29M
August 17, 2026 32.01M
August 14, 2026 31.26M
August 13, 2026 30.95M
August 12, 2026 30.13M
August 11, 2026 29.19M
August 10, 2026 29.04M
August 07, 2026 29.22M
August 06, 2026 28.88M

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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