Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 19, 2026 32.63M
October 16, 2026 32.64M
October 15, 2026 32.71M
October 14, 2026 32.63M
October 13, 2026 32.69M
October 12, 2026 32.68M
October 09, 2026 32.69M
October 08, 2026 32.65M
October 07, 2026 32.67M
October 06, 2026 32.67M
October 05, 2026 32.64M
October 02, 2026 32.60M
October 01, 2026 32.56M
September 30, 2026 32.53M
September 29, 2026 32.54M
September 28, 2026 32.53M
September 25, 2026 32.57M
September 24, 2026 32.51M
September 23, 2026 32.52M
September 22, 2026 32.57M
September 21, 2026 32.55M
September 18, 2026 32.47M
September 17, 2026 32.46M
September 16, 2026 32.62M
September 15, 2026 35.65M
Date Value
September 14, 2026 35.64M
September 11, 2026 35.64M
September 10, 2026 35.63M
September 09, 2026 35.63M
September 08, 2026 35.62M
September 04, 2026 35.62M
September 03, 2026 35.60M
September 02, 2026 35.60M
September 01, 2026 35.59M
August 31, 2026 35.77M
August 27, 2026 35.76M
August 26, 2026 35.75M
August 25, 2026 35.75M
August 24, 2026 35.74M
August 21, 2026 35.74M
August 20, 2026 35.72M
August 19, 2026 35.72M
August 18, 2026 35.72M
August 17, 2026 35.71M
August 14, 2026 35.71M
August 13, 2026 35.70M
August 12, 2026 35.70M
August 11, 2026 35.69M
August 10, 2026 35.68M
August 07, 2026 35.68M

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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