Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 33.61M
October 27, 2026 32.86M
October 26, 2026 32.30M
October 23, 2026 31.74M
October 22, 2026 30.67M
October 21, 2026 29.55M
October 20, 2026 28.66M
October 19, 2026 24.61M
October 16, 2026 24.30M
October 15, 2026 24.44M
October 14, 2026 23.14M
October 13, 2026 22.39M
October 09, 2026 22.39M
October 08, 2026 22.29M
October 07, 2026 22.34M
October 06, 2026 19.99M
October 05, 2026 19.98M
October 02, 2026 19.56M
Date Value
October 01, 2026 15.86M
September 30, 2026 15.49M
September 29, 2026 13.12M
September 28, 2026 12.85M
September 25, 2026 11.71M
September 24, 2026 10.06M
September 23, 2026 10.07M
September 22, 2026 8.920M
September 21, 2026 8.109M
September 18, 2026 8.015M
September 17, 2026 6.411M
September 16, 2026 5.562M
September 15, 2026 4.763M
September 14, 2026 4.779M
September 11, 2026 4.388M
September 10, 2026 1.982M
September 09, 2026 2.000M

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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