Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 08, 2026 28.46M
October 07, 2026 28.38M
October 06, 2026 28.38M
October 05, 2026 28.32M
October 02, 2026 28.34M
October 01, 2026 28.39M
September 30, 2026 28.45M
September 29, 2026 28.47M
September 28, 2026 28.49M
September 25, 2026 28.63M
September 24, 2026 28.58M
September 23, 2026 28.72M
September 22, 2026 28.94M
September 21, 2026 28.94M
September 18, 2026 28.86M
September 17, 2026 28.96M
September 16, 2026 28.83M
September 15, 2026 28.84M
September 14, 2026 28.86M
September 11, 2026 28.88M
September 10, 2026 28.91M
September 09, 2026 29.08M
September 08, 2026 29.14M
September 04, 2026 29.15M
September 03, 2026 29.15M
Date Value
September 02, 2026 29.12M
September 01, 2026 29.10M
August 31, 2026 29.28M
August 28, 2026 29.31M
August 27, 2026 29.39M
August 26, 2026 29.40M
August 25, 2026 29.44M
August 24, 2026 29.32M
August 21, 2026 29.27M
August 20, 2026 29.31M
August 19, 2026 29.39M
August 18, 2026 29.27M
August 17, 2026 29.25M
August 14, 2026 29.30M
August 13, 2026 29.37M
August 12, 2026 29.28M
August 11, 2026 29.26M
August 10, 2026 29.24M
August 07, 2026 29.33M
August 06, 2026 29.27M
August 05, 2026 29.34M
August 04, 2026 29.33M
August 03, 2026 29.21M
July 31, 2026 29.27M
July 30, 2026 29.34M

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