Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 30.28M
October 21, 2026 29.98M
October 20, 2026 29.98M
October 19, 2026 29.93M
October 16, 2026 30.09M
October 15, 2026 30.09M
October 14, 2026 29.88M
October 13, 2026 27.00M
October 12, 2026 26.98M
October 09, 2026 26.96M
October 08, 2026 26.99M
October 07, 2026 24.07M
October 06, 2026 24.06M
October 05, 2026 23.97M
October 02, 2026 24.00M
October 01, 2026 24.05M
September 30, 2026 24.11M
September 29, 2026 24.12M
September 28, 2026 24.14M
September 25, 2026 24.29M
September 24, 2026 24.27M
September 23, 2026 21.56M
September 22, 2026 21.81M
September 21, 2026 21.82M
September 18, 2026 18.82M
Date Value
September 17, 2026 18.91M
September 16, 2026 18.79M
September 15, 2026 18.77M
September 14, 2026 18.78M
September 11, 2026 18.80M
September 10, 2026 18.83M
September 09, 2026 18.98M
September 08, 2026 17.56M
September 04, 2026 17.56M
September 03, 2026 17.57M
September 02, 2026 17.55M
September 01, 2026 17.54M
August 31, 2026 17.69M
August 28, 2026 17.71M
August 27, 2026 17.77M
August 26, 2026 17.77M
August 20, 2026 0.00
August 19, 2026 16.29M
August 18, 2026 16.19M
August 17, 2026 16.18M
August 14, 2026 16.23M
August 13, 2026 16.30M
August 12, 2026 16.23M
August 11, 2026 16.22M
August 10, 2026 16.21M

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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