Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 26.63M
September 29, 2026 27.03M
September 28, 2026 27.00M
September 25, 2026 28.09M
September 24, 2026 28.15M
September 23, 2026 29.63M
September 22, 2026 32.05M
September 21, 2026 31.17M
September 18, 2026 29.35M
September 17, 2026 30.85M
September 16, 2026 29.14M
September 15, 2026 29.64M
September 14, 2026 30.21M
September 11, 2026 32.28M
September 10, 2026 34.82M
September 09, 2026 39.29M
September 08, 2026 40.06M
September 04, 2026 38.03M
September 03, 2026 37.62M
September 02, 2026 35.61M
September 01, 2026 35.00M
August 31, 2026 37.26M
August 28, 2026 37.26M
August 27, 2026 42.30M
August 26, 2026 41.72M
Date Value
August 25, 2026 41.90M
August 24, 2026 38.21M
August 21, 2026 38.00M
August 20, 2026 34.33M
August 19, 2026 36.26M
August 18, 2026 34.18M
August 17, 2026 36.67M
August 14, 2026 36.16M
August 13, 2026 36.51M
August 12, 2026 36.67M
August 11, 2026 36.79M
August 10, 2026 35.55M
August 07, 2026 36.14M
August 06, 2026 33.73M
August 05, 2026 33.38M
August 04, 2026 32.96M
August 03, 2026 31.03M
July 31, 2026 28.52M
July 30, 2026 29.46M
July 29, 2026 26.50M
July 28, 2026 28.40M
July 27, 2026 30.45M
July 24, 2026 29.70M
July 23, 2026 31.63M
July 22, 2026 31.52M

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