Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 34.57M
November 04, 2026 34.46M
November 03, 2026 34.10M
November 02, 2026 34.22M
October 30, 2026 33.97M
October 29, 2026 33.88M
October 28, 2026 33.68M
October 27, 2026 33.90M
October 26, 2026 33.97M
October 23, 2026 33.92M
October 22, 2026 34.11M
October 21, 2026 33.75M
October 20, 2026 33.51M
October 19, 2026 33.14M
October 16, 2026 33.67M
October 15, 2026 33.63M
October 14, 2026 33.46M
October 13, 2026 33.34M
October 09, 2026 33.23M
October 08, 2026 32.94M
October 07, 2026 32.80M
October 06, 2026 30.89M
October 05, 2026 30.79M
October 02, 2026 30.85M
October 01, 2026 30.94M
Date Value
September 30, 2026 30.94M
September 29, 2026 30.94M
September 28, 2026 31.06M
September 25, 2026 31.26M
September 24, 2026 30.92M
September 23, 2026 31.17M
September 22, 2026 46.52M
September 21, 2026 46.39M
September 18, 2026 46.11M
September 17, 2026 46.35M
September 16, 2026 45.58M
September 15, 2026 45.32M
September 14, 2026 45.33M
September 11, 2026 45.39M
September 10, 2026 45.34M
September 09, 2026 45.91M
September 08, 2026 46.17M
September 04, 2026 46.47M
September 03, 2026 46.23M
September 02, 2026 46.25M
September 01, 2026 46.44M
August 31, 2026 46.49M
August 28, 2026 46.50M
August 27, 2026 46.60M
August 26, 2026 46.92M

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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