Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 24.46M
October 22, 2026 24.48M
October 21, 2026 24.42M
October 20, 2026 24.38M
October 19, 2026 24.40M
October 16, 2026 24.44M
October 15, 2026 24.47M
October 14, 2026 24.41M
October 13, 2026 24.47M
October 12, 2026 24.48M
October 09, 2026 24.57M
October 08, 2026 24.56M
October 07, 2026 24.57M
October 05, 2026 24.51M
October 02, 2026 24.49M
October 01, 2026 24.46M
September 30, 2026 24.63M
September 29, 2026 24.64M
September 28, 2026 24.65M
September 25, 2026 24.75M
September 24, 2026 24.77M
September 23, 2026 24.83M
September 22, 2026 24.93M
September 21, 2026 24.92M
September 18, 2026 24.88M
Date Value
September 17, 2026 24.92M
September 16, 2026 24.87M
September 15, 2026 24.87M
September 14, 2026 24.89M
September 11, 2026 24.90M
September 10, 2026 24.92M
September 09, 2026 25.03M
September 08, 2026 25.08M
September 04, 2026 25.08M
September 03, 2026 25.09M
September 02, 2026 25.06M
September 01, 2026 25.05M
August 31, 2026 25.21M
August 28, 2026 25.22M
August 27, 2026 25.26M
August 26, 2026 25.26M
August 25, 2026 25.26M
August 24, 2026 25.21M
August 21, 2026 25.19M
August 20, 2026 25.19M
August 19, 2026 25.24M
August 18, 2026 25.20M
August 17, 2026 25.23M
August 14, 2026 25.25M
August 13, 2026 25.26M

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