Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 26.34M
October 08, 2026 25.84M
October 07, 2026 25.76M
October 05, 2026 25.79M
October 02, 2026 25.42M
October 01, 2026 25.29M
September 30, 2026 25.62M
September 29, 2026 25.85M
September 28, 2026 25.83M
September 25, 2026 25.93M
September 24, 2026 26.04M
September 23, 2026 26.16M
September 22, 2026 26.49M
September 21, 2026 26.52M
September 18, 2026 26.27M
September 17, 2026 26.47M
September 16, 2026 26.40M
September 15, 2026 26.47M
September 14, 2026 26.49M
September 11, 2026 27.22M
September 10, 2026 27.05M
September 09, 2026 27.28M
September 08, 2026 27.49M
September 04, 2026 27.50M
September 03, 2026 27.69M
Date Value
September 02, 2026 27.42M
September 01, 2026 27.56M
August 31, 2026 27.60M
August 28, 2026 27.79M
August 27, 2026 27.98M
August 26, 2026 28.23M
August 25, 2026 28.36M
August 24, 2026 28.27M
August 21, 2026 28.15M
August 20, 2026 28.21M
August 19, 2026 28.09M
August 18, 2026 27.95M
August 17, 2026 27.49M
August 14, 2026 27.68M
August 13, 2026 27.55M
August 12, 2026 27.24M
August 11, 2026 26.96M
August 10, 2026 27.25M
August 07, 2026 27.59M
August 06, 2026 27.46M
August 05, 2026 27.67M
August 04, 2026 27.67M
August 03, 2026 27.66M
July 31, 2026 27.66M
July 30, 2026 27.84M

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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