Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 25.55M
October 27, 2026 25.63M
October 26, 2026 25.73M
October 23, 2026 25.69M
October 22, 2026 25.84M
October 21, 2026 25.50M
October 20, 2026 25.54M
October 19, 2026 25.21M
October 16, 2026 25.45M
October 15, 2026 25.26M
October 14, 2026 24.88M
October 13, 2026 23.79M
October 12, 2026 23.74M
October 09, 2026 23.64M
October 08, 2026 23.59M
October 07, 2026 23.39M
October 06, 2026 23.49M
October 05, 2026 23.41M
October 02, 2026 23.37M
October 01, 2026 23.30M
September 30, 2026 23.84M
September 29, 2026 23.65M
September 28, 2026 23.83M
September 25, 2026 23.96M
September 24, 2026 23.88M
Date Value
September 23, 2026 23.49M
September 22, 2026 23.68M
September 21, 2026 23.73M
September 18, 2026 23.69M
September 17, 2026 23.89M
September 16, 2026 23.76M
September 15, 2026 23.98M
September 14, 2026 24.00M
September 11, 2026 23.86M
September 10, 2026 23.34M
September 09, 2026 23.32M
September 08, 2026 23.52M
September 04, 2026 23.81M
September 03, 2026 23.97M
September 02, 2026 23.89M
September 01, 2026 23.79M
August 31, 2026 23.75M
August 28, 2026 23.82M
August 27, 2026 23.82M
August 26, 2026 23.62M
August 25, 2026 23.26M
August 24, 2026 23.29M
August 21, 2026 23.28M
August 20, 2026 22.19M
August 19, 2026 21.82M

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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Total Assets Under Management Benchmarks