Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 26.05M
October 01, 2026 26.13M
September 30, 2026 25.94M
September 29, 2026 25.78M
September 28, 2026 25.92M
September 25, 2026 25.95M
September 24, 2026 26.15M
September 23, 2026 26.08M
September 22, 2026 25.83M
September 21, 2026 25.86M
September 18, 2026 26.04M
September 17, 2026 26.83M
September 16, 2026 26.99M
September 15, 2026 27.07M
September 14, 2026 26.83M
Date Value
September 11, 2026 26.86M
September 10, 2026 27.02M
September 09, 2026 26.66M
September 08, 2026 26.40M
September 04, 2026 26.28M
September 03, 2026 26.30M
September 02, 2026 22.40M
September 01, 2026 22.40M
August 31, 2026 22.21M
August 28, 2026 10.90M
August 27, 2026 10.92M
August 26, 2026 246354.0
August 25, 2026 246487.0
August 24, 2026 248600.0

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