Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 26.75M
October 27, 2026 26.83M
October 26, 2026 26.80M
October 23, 2026 26.57M
October 22, 2026 26.64M
October 21, 2026 26.90M
October 20, 2026 26.83M
October 19, 2026 26.65M
October 16, 2026 26.76M
October 15, 2026 26.75M
October 14, 2026 26.69M
October 13, 2026 26.90M
October 12, 2026 26.74M
October 09, 2026 26.76M
October 08, 2026 26.33M
October 07, 2026 26.16M
October 05, 2026 26.38M
October 02, 2026 26.28M
October 01, 2026 26.04M
September 30, 2026 26.05M
September 29, 2026 26.10M
September 28, 2026 26.19M
September 25, 2026 26.33M
September 24, 2026 26.21M
September 23, 2026 26.28M
Date Value
September 22, 2026 26.53M
September 21, 2026 26.47M
September 18, 2026 26.45M
September 17, 2026 26.68M
September 16, 2026 26.39M
September 15, 2026 26.45M
September 14, 2026 26.52M
September 11, 2026 26.76M
September 10, 2026 26.46M
September 09, 2026 26.76M
September 08, 2026 26.91M
September 04, 2026 26.98M
September 03, 2026 26.99M
September 02, 2026 26.77M
September 01, 2026 26.68M
August 31, 2026 26.81M
August 28, 2026 26.86M
August 27, 2026 27.14M
August 26, 2026 27.10M
August 25, 2026 27.10M
August 24, 2026 27.00M
August 21, 2026 27.11M
August 20, 2026 26.88M
August 19, 2026 26.96M
August 18, 2026 26.87M

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