Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 31.27M
November 04, 2026 27.32M
November 03, 2026 25.61M
November 02, 2026 25.86M
October 30, 2026 27.51M
October 29, 2026 26.02M
October 28, 2026 23.00M
October 27, 2026 20.93M
October 26, 2026 21.70M
October 23, 2026 24.23M
October 22, 2026 23.18M
October 21, 2026 22.44M
October 20, 2026 24.08M
October 19, 2026 24.84M
October 16, 2026 26.86M
October 15, 2026 26.22M
October 14, 2026 25.56M
October 13, 2026 25.05M
October 12, 2026 22.97M
October 09, 2026 22.42M
October 08, 2026 23.91M
October 07, 2026 26.03M
October 05, 2026 25.90M
October 02, 2026 27.09M
October 01, 2026 29.86M
Date Value
September 30, 2026 29.74M
September 29, 2026 31.18M
September 28, 2026 30.40M
September 25, 2026 26.72M
September 24, 2026 25.15M
September 23, 2026 24.87M
September 22, 2026 25.03M
September 21, 2026 24.96M
September 18, 2026 27.86M
September 17, 2026 28.37M
September 16, 2026 29.72M
September 15, 2026 29.97M
September 14, 2026 29.57M
September 11, 2026 28.56M
September 10, 2026 29.67M
September 09, 2026 27.50M
September 08, 2026 27.45M
September 04, 2026 31.07M
September 03, 2026 24.20M
September 02, 2026 27.13M
September 01, 2026 27.27M
August 31, 2026 24.43M
August 28, 2026 27.46M
August 27, 2026 27.31M
August 26, 2026 28.81M

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