Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 33.30M
October 02, 2026 33.11M
October 01, 2026 32.90M
September 30, 2026 32.81M
September 29, 2026 32.97M
September 28, 2026 32.96M
September 25, 2026 33.27M
September 24, 2026 33.15M
September 23, 2026 33.15M
September 22, 2026 33.36M
September 21, 2026 33.35M
September 18, 2026 32.86M
September 17, 2026 32.83M
September 16, 2026 32.50M
September 15, 2026 32.68M
September 14, 2026 32.90M
September 11, 2026 33.07M
September 10, 2026 32.80M
September 09, 2026 33.05M
September 08, 2026 33.17M
September 04, 2026 33.33M
September 03, 2026 33.41M
September 02, 2026 33.09M
September 01, 2026 32.97M
August 31, 2026 33.23M
Date Value
August 28, 2026 33.33M
August 27, 2026 33.41M
August 26, 2026 33.32M
August 25, 2026 31.56M
August 24, 2026 31.48M
August 21, 2026 31.55M
August 20, 2026 31.37M
August 19, 2026 31.63M
August 18, 2026 31.58M
August 17, 2026 31.81M
August 14, 2026 31.97M
August 13, 2026 32.01M
August 12, 2026 31.80M
August 11, 2026 31.71M
August 10, 2026 31.75M
August 07, 2026 31.71M
August 06, 2026 31.52M
August 05, 2026 31.60M
August 04, 2026 31.67M
August 03, 2026 31.10M
July 31, 2026 30.71M
July 30, 2026 30.54M
July 29, 2026 30.10M
July 28, 2026 30.58M
July 27, 2026 30.55M

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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Total Assets Under Management Benchmarks