Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 23.86M
October 01, 2026 23.67M
September 30, 2026 24.14M
September 29, 2026 24.33M
September 28, 2026 24.03M
September 25, 2026 25.19M
September 24, 2026 24.98M
September 23, 2026 25.53M
September 22, 2026 26.26M
September 21, 2026 25.54M
September 18, 2026 25.82M
September 17, 2026 25.39M
September 16, 2026 24.95M
September 15, 2026 25.10M
September 14, 2026 25.48M
September 11, 2026 26.02M
September 10, 2026 26.03M
September 09, 2026 26.80M
September 08, 2026 26.74M
September 04, 2026 27.03M
September 03, 2026 27.34M
September 02, 2026 26.25M
September 01, 2026 25.92M
August 31, 2026 26.79M
August 28, 2026 27.36M
Date Value
August 27, 2026 28.06M
August 26, 2026 28.03M
August 25, 2026 28.54M
August 24, 2026 28.23M
August 21, 2026 27.92M
August 20, 2026 27.02M
August 19, 2026 25.88M
August 18, 2026 24.28M
August 17, 2026 25.02M
August 14, 2026 24.46M
August 13, 2026 24.26M
August 12, 2026 24.76M
August 11, 2026 24.61M
August 10, 2026 24.60M
August 07, 2026 24.37M
August 06, 2026 22.72M
August 05, 2026 22.43M
August 04, 2026 20.87M
August 03, 2026 20.09M
July 31, 2026 21.57M
July 30, 2026 22.09M
July 29, 2026 21.67M
July 28, 2026 21.83M
July 27, 2026 22.20M
July 24, 2026 21.79M

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