Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 26.14M
October 28, 2026 27.22M
October 27, 2026 27.03M
October 26, 2026 26.72M
October 23, 2026 26.42M
October 22, 2026 26.45M
October 21, 2026 27.17M
October 20, 2026 26.88M
October 19, 2026 26.86M
October 16, 2026 26.75M
October 15, 2026 27.28M
October 14, 2026 27.45M
October 13, 2026 27.93M
October 09, 2026 28.38M
October 08, 2026 28.15M
October 07, 2026 28.49M
October 06, 2026 28.54M
October 05, 2026 28.47M
October 02, 2026 28.36M
October 01, 2026 28.12M
September 30, 2026 27.97M
September 29, 2026 27.96M
September 28, 2026 27.95M
September 25, 2026 28.12M
September 24, 2026 28.03M
Date Value
September 23, 2026 27.89M
September 22, 2026 28.11M
September 21, 2026 27.93M
September 18, 2026 27.46M
September 17, 2026 27.22M
September 16, 2026 26.73M
September 15, 2026 26.70M
September 14, 2026 26.82M
September 11, 2026 27.30M
September 10, 2026 26.97M
September 09, 2026 27.26M
September 08, 2026 27.43M
September 04, 2026 27.46M
September 03, 2026 27.28M
September 02, 2026 27.00M
September 01, 2026 26.92M
August 31, 2026 27.15M
August 28, 2026 27.31M
August 27, 2026 27.54M
August 26, 2026 27.34M
August 25, 2026 27.36M
August 24, 2026 27.23M
August 21, 2026 27.48M
August 20, 2026 27.34M
August 19, 2026 27.64M

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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Median