Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 34.72M
October 15, 2026 34.83M
October 14, 2026 34.74M
October 13, 2026 35.04M
October 09, 2026 35.24M
October 08, 2026 34.99M
October 07, 2026 35.84M
October 06, 2026 36.56M
October 05, 2026 36.33M
October 02, 2026 36.28M
October 01, 2026 35.96M
September 30, 2026 35.61M
September 29, 2026 35.99M
September 28, 2026 36.80M
September 25, 2026 37.11M
September 24, 2026 36.75M
September 23, 2026 36.97M
September 22, 2026 36.94M
September 21, 2026 36.83M
September 18, 2026 36.62M
September 17, 2026 36.46M
September 16, 2026 35.51M
September 15, 2026 35.42M
September 14, 2026 35.62M
September 11, 2026 36.07M
Date Value
September 10, 2026 34.76M
September 09, 2026 34.97M
September 08, 2026 35.46M
September 04, 2026 35.72M
September 03, 2026 35.50M
September 02, 2026 35.22M
September 01, 2026 35.31M
August 31, 2026 35.74M
August 28, 2026 36.23M
August 27, 2026 36.48M
August 26, 2026 36.84M
August 25, 2026 36.36M
August 24, 2026 36.51M
August 21, 2026 36.63M
August 20, 2026 36.58M
August 19, 2026 37.05M
August 18, 2026 37.54M
August 17, 2026 38.05M
August 14, 2026 38.10M
August 13, 2026 38.05M
August 12, 2026 38.09M
August 11, 2026 38.03M
August 10, 2026 35.86M
August 07, 2026 35.97M
August 06, 2026 36.03M

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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