Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 33.12M
November 03, 2026 33.18M
November 02, 2026 31.02M
October 30, 2026 29.41M
October 29, 2026 30.32M
October 28, 2026 30.21M
October 27, 2026 30.38M
October 26, 2026 29.69M
October 23, 2026 29.51M
October 22, 2026 30.45M
October 21, 2026 30.73M
October 20, 2026 30.12M
October 19, 2026 29.19M
October 16, 2026 29.35M
October 15, 2026 30.47M
October 14, 2026 30.08M
October 13, 2026 30.75M
October 12, 2026 31.37M
October 09, 2026 32.14M
October 08, 2026 31.87M
October 07, 2026 32.94M
October 06, 2026 33.21M
October 05, 2026 32.88M
October 02, 2026 33.04M
October 01, 2026 33.54M
Date Value
September 30, 2026 33.67M
September 29, 2026 36.57M
September 28, 2026 36.86M
September 25, 2026 37.01M
September 24, 2026 37.05M
September 23, 2026 38.14M
September 22, 2026 37.97M
September 21, 2026 35.81M
September 18, 2026 35.31M
September 17, 2026 35.64M
September 16, 2026 35.37M
September 15, 2026 35.33M
September 14, 2026 35.53M
September 11, 2026 34.61M
September 10, 2026 34.85M
September 09, 2026 36.09M
September 08, 2026 36.64M
September 04, 2026 36.42M
September 03, 2026 35.62M
September 02, 2026 35.81M
September 01, 2026 35.51M
August 31, 2026 35.69M
August 27, 2026 35.28M
August 26, 2026 35.84M
August 25, 2026 36.11M

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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Total Assets Under Management Benchmarks