Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 31.96M
October 22, 2026 32.85M
October 21, 2026 32.72M
October 20, 2026 19.22M
October 19, 2026 19.06M
October 16, 2026 19.80M
October 15, 2026 19.99M
October 14, 2026 19.38M
October 13, 2026 19.60M
October 12, 2026 19.57M
October 09, 2026 19.59M
October 08, 2026 19.31M
October 07, 2026 19.49M
October 06, 2026 19.59M
October 05, 2026 19.57M
October 02, 2026 19.76M
October 01, 2026 19.61M
September 30, 2026 19.60M
September 29, 2026 19.72M
September 28, 2026 19.56M
September 25, 2026 20.21M
September 24, 2026 20.21M
September 23, 2026 19.87M
September 22, 2026 20.47M
September 21, 2026 20.50M
Date Value
September 18, 2026 20.17M
September 17, 2026 20.26M
September 16, 2026 20.39M
September 15, 2026 33.36M
September 14, 2026 33.66M
September 11, 2026 33.58M
September 10, 2026 33.51M
September 09, 2026 33.95M
September 08, 2026 34.19M
September 04, 2026 35.72M
September 03, 2026 36.00M
September 02, 2026 36.01M
September 01, 2026 34.06M
August 31, 2026 35.83M
August 28, 2026 36.48M
August 27, 2026 36.94M
August 26, 2026 36.87M
August 25, 2026 36.66M
August 24, 2026 36.26M
August 21, 2026 36.23M
August 20, 2026 35.92M
August 19, 2026 36.45M
August 18, 2026 43.66M
August 17, 2026 43.89M
August 14, 2026 44.95M

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