Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 22.64M
October 01, 2026 22.67M
September 30, 2026 22.98M
September 29, 2026 23.06M
September 28, 2026 23.07M
September 25, 2026 23.27M
September 24, 2026 23.38M
September 23, 2026 23.52M
September 22, 2026 23.69M
September 21, 2026 23.69M
September 18, 2026 23.63M
September 17, 2026 23.68M
September 16, 2026 23.58M
September 15, 2026 23.56M
September 14, 2026 23.62M
September 11, 2026 23.70M
September 10, 2026 23.74M
September 09, 2026 23.87M
Date Value
September 08, 2026 23.92M
September 04, 2026 23.94M
September 03, 2026 23.93M
September 02, 2026 23.87M
September 01, 2026 23.85M
August 31, 2026 23.92M
August 28, 2026 23.96M
August 27, 2026 23.97M
August 26, 2026 23.95M
August 25, 2026 23.96M
August 24, 2026 23.87M
August 21, 2026 23.83M
August 20, 2026 23.85M
August 19, 2026 23.92M
August 18, 2026 23.84M
August 17, 2026 23.89M
August 14, 2026 23.94M
August 13, 2026 24.00M

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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