Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 30.94M
October 02, 2026 30.62M
October 01, 2026 29.34M
September 30, 2026 29.26M
September 29, 2026 25.38M
September 28, 2026 25.82M
September 25, 2026 24.68M
September 24, 2026 24.14M
September 23, 2026 22.13M
September 22, 2026 20.94M
September 21, 2026 20.92M
September 18, 2026 18.62M
September 17, 2026 17.26M
September 16, 2026 16.89M
September 15, 2026 16.36M
September 14, 2026 15.93M
September 11, 2026 15.48M
September 10, 2026 15.31M
September 09, 2026 15.41M
September 08, 2026 13.38M
September 04, 2026 13.31M
September 03, 2026 13.45M
September 02, 2026 13.15M
September 01, 2026 12.68M
August 31, 2026 12.82M
Date Value
August 28, 2026 12.31M
August 27, 2026 12.29M
August 26, 2026 12.06M
August 25, 2026 12.04M
August 24, 2026 10.96M
August 21, 2026 10.57M
August 20, 2026 10.46M
August 19, 2026 10.04M
August 18, 2026 9.270M
August 17, 2026 8.900M
August 14, 2026 8.497M
August 13, 2026 8.543M
August 12, 2026 7.927M
August 11, 2026 7.991M
August 10, 2026 8.047M
August 07, 2026 8.053M
August 06, 2026 7.663M
August 05, 2026 7.649M
August 04, 2026 7.758M
August 03, 2026 7.413M
July 31, 2026 7.197M
July 30, 2026 6.581M
July 29, 2026 6.378M
July 28, 2026 6.490M
July 27, 2026 5.430M

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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