Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 32.96M
October 08, 2026 32.26M
October 07, 2026 32.37M
October 05, 2026 32.95M
October 02, 2026 32.36M
October 01, 2026 32.47M
September 30, 2026 33.01M
September 29, 2026 33.34M
September 28, 2026 33.37M
September 25, 2026 33.03M
September 24, 2026 33.14M
September 23, 2026 33.05M
September 22, 2026 32.93M
September 21, 2026 32.50M
September 18, 2026 32.24M
September 17, 2026 32.54M
September 16, 2026 32.20M
September 15, 2026 32.23M
September 14, 2026 32.55M
September 11, 2026 32.09M
September 10, 2026 32.16M
September 09, 2026 32.63M
September 08, 2026 33.12M
September 04, 2026 33.88M
September 03, 2026 33.20M
Date Value
September 02, 2026 33.21M
September 01, 2026 32.76M
August 31, 2026 31.87M
August 28, 2026 31.04M
August 27, 2026 31.43M
August 26, 2026 31.66M
August 25, 2026 31.87M
August 24, 2026 31.63M
August 21, 2026 31.77M
August 20, 2026 31.41M
August 19, 2026 32.10M
August 18, 2026 30.16M
August 17, 2026 29.87M
August 14, 2026 29.89M
August 13, 2026 29.92M
August 12, 2026 29.27M
August 11, 2026 29.20M
August 10, 2026 29.18M
August 07, 2026 28.84M
August 06, 2026 28.61M
August 05, 2026 28.53M
August 04, 2026 28.25M
August 03, 2026 28.03M
July 31, 2026 27.06M
July 30, 2026 26.49M

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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Total Assets Under Management Benchmarks