Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 13, 2026 31.02M
October 12, 2026 31.01M
October 09, 2026 31.01M
October 08, 2026 30.96M
October 07, 2026 30.96M
October 05, 2026 30.87M
October 02, 2026 30.88M
October 01, 2026 30.80M
September 30, 2026 30.82M
September 29, 2026 30.83M
September 28, 2026 30.85M
September 25, 2026 30.97M
September 24, 2026 30.99M
September 23, 2026 31.07M
September 22, 2026 31.21M
September 21, 2026 31.21M
September 18, 2026 31.35M
September 17, 2026 31.38M
September 16, 2026 31.33M
September 15, 2026 31.31M
September 14, 2026 31.36M
September 11, 2026 31.41M
September 10, 2026 31.40M
September 09, 2026 31.48M
September 08, 2026 31.52M
Date Value
September 04, 2026 31.53M
September 03, 2026 31.53M
September 02, 2026 31.50M
September 01, 2026 31.50M
August 31, 2026 31.53M
August 28, 2026 31.53M
August 27, 2026 31.54M
August 26, 2026 31.52M
August 25, 2026 31.52M
August 24, 2026 31.48M
August 21, 2026 31.47M
August 20, 2026 31.45M
August 19, 2026 31.63M
August 18, 2026 31.60M
August 17, 2026 31.62M
August 14, 2026 31.64M
August 13, 2026 31.63M
August 12, 2026 31.59M
August 11, 2026 31.58M
August 10, 2026 31.57M
August 07, 2026 31.59M
August 06, 2026 31.55M
August 05, 2026 31.57M
August 04, 2026 31.56M
August 03, 2026 31.50M

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