Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 33.90M
October 28, 2026 33.21M
October 27, 2026 33.70M
October 26, 2026 33.63M
October 23, 2026 34.42M
October 22, 2026 34.27M
October 21, 2026 37.23M
October 20, 2026 37.08M
October 19, 2026 37.71M
October 16, 2026 37.97M
October 15, 2026 39.67M
October 14, 2026 39.49M
October 13, 2026 41.50M
October 09, 2026 38.79M
October 08, 2026 38.89M
October 07, 2026 38.90M
October 06, 2026 39.86M
October 05, 2026 40.23M
October 02, 2026 39.37M
October 01, 2026 39.18M
September 30, 2026 39.07M
September 29, 2026 39.99M
September 28, 2026 38.46M
September 25, 2026 41.40M
September 24, 2026 43.91M
Date Value
September 23, 2026 42.07M
September 22, 2026 42.32M
September 21, 2026 42.94M
September 18, 2026 38.88M
September 17, 2026 39.69M
September 16, 2026 39.38M
September 15, 2026 39.20M
September 14, 2026 38.92M
September 11, 2026 37.84M
September 10, 2026 37.62M
September 09, 2026 38.45M
September 08, 2026 36.28M
September 04, 2026 36.54M
September 03, 2026 36.20M
September 02, 2026 35.34M
September 01, 2026 34.52M
August 31, 2026 33.65M
August 28, 2026 33.84M
August 27, 2026 33.40M
August 26, 2026 34.53M
August 25, 2026 34.18M
August 24, 2026 33.45M
August 21, 2026 32.79M
August 20, 2026 32.01M
August 19, 2026 31.54M

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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