Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 27.17M
October 02, 2026 26.97M
October 01, 2026 26.80M
September 30, 2026 26.62M
September 29, 2026 26.73M
September 28, 2026 26.74M
September 25, 2026 27.01M
September 24, 2026 26.87M
September 23, 2026 27.04M
September 22, 2026 27.59M
September 21, 2026 27.35M
September 18, 2026 27.36M
September 17, 2026 27.65M
September 16, 2026 27.63M
September 15, 2026 27.74M
September 14, 2026 27.97M
September 11, 2026 27.97M
September 10, 2026 27.81M
September 09, 2026 27.96M
September 08, 2026 28.20M
September 04, 2026 28.66M
September 03, 2026 28.45M
September 02, 2026 28.42M
September 01, 2026 27.99M
August 31, 2026 28.34M
Date Value
August 28, 2026 28.46M
August 27, 2026 28.42M
August 26, 2026 28.51M
August 25, 2026 28.69M
August 24, 2026 28.70M
August 21, 2026 28.70M
August 20, 2026 28.30M
August 19, 2026 28.64M
August 18, 2026 28.30M
August 17, 2026 28.41M
August 14, 2026 28.52M
August 13, 2026 28.44M
August 12, 2026 28.12M
August 11, 2026 28.10M
August 10, 2026 28.29M
August 07, 2026 28.57M
August 06, 2026 28.24M
August 05, 2026 28.56M
August 04, 2026 28.54M
August 03, 2026 28.20M
July 31, 2026 27.45M
July 30, 2026 27.52M
July 29, 2026 27.81M
July 28, 2026 28.19M
July 27, 2026 27.81M

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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