Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 21.09M
October 29, 2026 21.72M
October 28, 2026 21.82M
October 27, 2026 21.69M
October 26, 2026 21.10M
October 23, 2026 20.95M
October 22, 2026 21.26M
October 21, 2026 22.34M
October 20, 2026 22.04M
October 19, 2026 22.42M
October 16, 2026 22.31M
October 15, 2026 22.38M
October 14, 2026 22.75M
October 13, 2026 23.48M
October 12, 2026 23.47M
October 09, 2026 23.69M
October 08, 2026 24.57M
October 07, 2026 24.76M
October 05, 2026 24.85M
October 02, 2026 25.10M
October 01, 2026 24.64M
September 30, 2026 24.65M
September 29, 2026 24.72M
September 28, 2026 24.49M
September 25, 2026 24.88M
Date Value
September 24, 2026 24.52M
September 23, 2026 25.06M
September 22, 2026 25.38M
September 21, 2026 25.18M
September 18, 2026 24.83M
September 17, 2026 25.21M
September 16, 2026 24.78M
September 15, 2026 24.92M
September 14, 2026 25.10M
September 11, 2026 25.74M
September 10, 2026 25.66M
September 09, 2026 26.10M
September 08, 2026 26.36M
September 04, 2026 25.54M
September 03, 2026 25.15M
September 02, 2026 24.73M
September 01, 2026 24.95M
August 31, 2026 25.21M
August 28, 2026 25.51M
August 27, 2026 25.93M
August 26, 2026 25.31M
August 25, 2026 25.30M
August 24, 2026 25.04M
August 21, 2026 25.21M
August 20, 2026 25.13M

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

Total Assets Under Management Benchmarks