Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 14, 2026 27.63M
August 13, 2026 27.70M
August 12, 2026 27.64M
August 11, 2026 27.63M
August 10, 2026 27.63M
August 07, 2026 27.65M
August 06, 2026 26.32M
August 05, 2026 26.31M
August 04, 2026 26.27M
August 03, 2026 26.19M
July 31, 2026 26.19M
July 30, 2026 26.22M
July 29, 2026 26.32M
July 28, 2026 26.36M
July 27, 2026 26.41M

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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