Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 33.85M
October 26, 2026 34.00M
October 23, 2026 33.93M
October 22, 2026 33.84M
October 21, 2026 33.59M
October 20, 2026 32.35M
October 19, 2026 32.35M
October 16, 2026 32.37M
October 15, 2026 32.35M
October 14, 2026 30.88M
October 13, 2026 30.88M
October 12, 2026 30.71M
October 09, 2026 30.70M
October 08, 2026 29.36M
October 07, 2026 29.36M
October 05, 2026 28.42M
October 02, 2026 28.48M
October 01, 2026 28.49M
September 30, 2026 28.36M
September 29, 2026 28.11M
September 28, 2026 28.19M
September 25, 2026 28.56M
September 24, 2026 28.81M
September 23, 2026 28.97M
September 22, 2026 29.24M
Date Value
September 21, 2026 29.23M
September 18, 2026 29.24M
September 17, 2026 29.27M
September 16, 2026 29.16M
September 15, 2026 29.17M
September 14, 2026 28.06M
September 11, 2026 28.07M
September 10, 2026 27.99M
September 09, 2026 28.25M
September 08, 2026 27.15M
September 04, 2026 27.16M
September 03, 2026 27.15M
September 02, 2026 27.14M
September 01, 2026 27.11M
August 31, 2026 27.29M
August 28, 2026 27.35M
August 27, 2026 27.38M
August 26, 2026 27.37M
August 25, 2026 27.49M
August 24, 2026 27.47M
August 21, 2026 27.45M
August 20, 2026 27.48M
August 19, 2026 27.54M
August 18, 2026 27.44M
August 17, 2026 27.55M

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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