Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 31.31M
November 02, 2026 29.23M
October 30, 2026 29.82M
October 29, 2026 30.82M
October 28, 2026 30.68M
October 27, 2026 26.98M
October 26, 2026 24.70M
October 23, 2026 24.53M
October 22, 2026 26.14M
October 21, 2026 24.49M
October 20, 2026 24.99M
October 19, 2026 22.58M
October 16, 2026 24.41M
October 15, 2026 23.40M
October 14, 2026 28.60M
October 13, 2026 27.63M
October 12, 2026 25.66M
October 09, 2026 25.05M
October 08, 2026 25.68M
October 07, 2026 27.22M
October 06, 2026 27.72M
October 05, 2026 27.08M
October 02, 2026 25.21M
October 01, 2026 25.91M
September 30, 2026 25.24M
Date Value
September 29, 2026 24.95M
September 28, 2026 24.32M
September 25, 2026 24.98M
September 24, 2026 24.23M
September 23, 2026 23.10M
September 22, 2026 23.24M
September 21, 2026 20.49M
September 18, 2026 21.11M
September 17, 2026 20.88M
September 16, 2026 20.99M
September 15, 2026 20.27M
September 14, 2026 17.84M
September 11, 2026 17.23M
September 10, 2026 19.51M
September 09, 2026 26.32M
September 08, 2026 26.27M
September 04, 2026 28.54M
September 03, 2026 26.25M
September 02, 2026 19.15M
September 01, 2026 19.25M
August 31, 2026 18.08M
August 28, 2026 20.32M
August 27, 2026 21.60M
August 26, 2026 24.57M
August 25, 2026 25.63M

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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Median

Total Assets Under Management Benchmarks