Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 33.80M
November 05, 2026 36.06M
November 04, 2026 34.16M
November 03, 2026 33.55M
November 02, 2026 33.65M
October 30, 2026 33.62M
October 28, 2026 33.11M
October 27, 2026 33.36M
October 26, 2026 33.43M
October 23, 2026 36.58M
October 22, 2026 36.61M
October 21, 2026 36.14M
October 20, 2026 36.12M
October 19, 2026 35.94M
October 16, 2026 35.97M
October 15, 2026 35.73M
October 14, 2026 35.23M
October 13, 2026 35.13M
October 09, 2026 34.82M
October 08, 2026 34.61M
October 07, 2026 34.48M
October 06, 2026 34.49M
October 05, 2026 34.40M
October 02, 2026 34.36M
October 01, 2026 34.29M
Date Value
September 30, 2026 34.47M
September 29, 2026 34.51M
September 28, 2026 34.98M
September 25, 2026 35.07M
September 24, 2026 35.02M
September 23, 2026 35.14M
September 22, 2026 35.23M
September 21, 2026 35.28M
September 18, 2026 35.08M
September 17, 2026 35.52M
September 16, 2026 35.20M
September 15, 2026 35.17M
September 14, 2026 35.24M
September 11, 2026 34.87M
September 10, 2026 34.80M
September 09, 2026 34.80M
September 08, 2026 35.11M
September 04, 2026 35.35M
September 03, 2026 35.51M
September 02, 2026 35.37M
September 01, 2026 35.51M
August 31, 2026 35.58M
August 28, 2026 35.66M
August 27, 2026 35.58M
August 26, 2026 35.63M

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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