Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 28.02M
October 29, 2026 28.22M
October 28, 2026 27.74M
October 27, 2026 27.79M
October 26, 2026 27.86M
October 23, 2026 27.79M
October 22, 2026 28.24M
October 21, 2026 27.75M
October 20, 2026 26.38M
October 19, 2026 26.14M
October 16, 2026 26.28M
October 15, 2026 26.29M
October 14, 2026 25.85M
October 13, 2026 25.77M
October 12, 2026 25.74M
October 09, 2026 25.62M
October 08, 2026 25.54M
October 07, 2026 25.22M
October 05, 2026 25.32M
October 02, 2026 25.22M
October 01, 2026 25.16M
September 30, 2026 24.99M
September 29, 2026 25.27M
September 28, 2026 25.37M
September 25, 2026 25.45M
Date Value
September 24, 2026 25.30M
September 23, 2026 25.38M
September 22, 2026 25.55M
September 21, 2026 25.51M
September 18, 2026 25.43M
September 17, 2026 25.55M
September 16, 2026 25.51M
September 15, 2026 25.75M
September 14, 2026 25.88M
September 11, 2026 21.52M
September 10, 2026 21.32M
September 09, 2026 21.40M
September 08, 2026 21.58M
September 04, 2026 21.85M
September 03, 2026 21.94M
September 02, 2026 21.75M
September 01, 2026 21.66M
August 31, 2026 21.87M
August 28, 2026 21.99M
August 27, 2026 22.09M
August 26, 2026 22.22M
August 25, 2026 22.16M
August 24, 2026 22.22M
August 21, 2026 22.12M
August 20, 2026 21.97M

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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