Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 35.55M
October 05, 2026 35.39M
October 02, 2026 35.14M
October 01, 2026 34.85M
September 30, 2026 34.73M
September 29, 2026 34.67M
September 28, 2026 34.63M
September 25, 2026 34.92M
September 24, 2026 34.74M
September 23, 2026 34.74M
September 22, 2026 35.00M
September 21, 2026 34.76M
September 18, 2026 33.86M
September 17, 2026 33.65M
September 16, 2026 33.12M
September 15, 2026 33.17M
September 14, 2026 33.37M
September 11, 2026 33.59M
September 10, 2026 33.28M
September 09, 2026 33.59M
September 08, 2026 33.70M
September 04, 2026 33.83M
September 03, 2026 33.80M
September 02, 2026 33.45M
September 01, 2026 33.38M
Date Value
August 31, 2026 33.81M
August 28, 2026 33.82M
August 27, 2026 34.05M
August 26, 2026 33.57M
August 25, 2026 33.57M
August 24, 2026 33.36M
August 21, 2026 33.65M
August 20, 2026 33.54M
August 19, 2026 33.78M
August 18, 2026 33.81M
August 17, 2026 34.30M
August 14, 2026 34.40M
August 13, 2026 34.48M
August 12, 2026 34.13M
August 11, 2026 33.97M
August 10, 2026 34.08M
August 07, 2026 34.19M
August 06, 2026 33.83M
August 05, 2026 33.95M
August 04, 2026 34.15M
August 03, 2026 33.15M
July 31, 2026 32.63M
July 30, 2026 32.42M
July 29, 2026 31.43M
July 28, 2026 32.07M

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