Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 29.68M
October 22, 2026 29.76M
October 21, 2026 30.79M
October 20, 2026 30.09M
October 19, 2026 31.67M
October 16, 2026 30.57M
October 15, 2026 30.92M
October 14, 2026 32.08M
October 13, 2026 30.23M
October 12, 2026 29.99M
October 09, 2026 30.67M
October 08, 2026 32.48M
October 07, 2026 33.14M
October 05, 2026 32.96M
October 02, 2026 32.60M
October 01, 2026 32.84M
September 30, 2026 32.30M
September 29, 2026 31.28M
September 28, 2026 31.26M
September 25, 2026 30.80M
September 24, 2026 30.53M
September 23, 2026 30.08M
September 22, 2026 28.75M
September 21, 2026 28.79M
September 18, 2026 29.64M
Date Value
September 17, 2026 28.76M
September 16, 2026 29.09M
September 15, 2026 28.47M
September 14, 2026 28.38M
September 11, 2026 27.83M
September 10, 2026 28.55M
September 09, 2026 27.81M
September 08, 2026 26.89M
September 04, 2026 26.84M
September 03, 2026 26.19M
September 02, 2026 27.18M
September 01, 2026 26.58M
August 31, 2026 26.47M
August 28, 2026 25.84M
August 27, 2026 25.50M
August 26, 2026 24.77M
August 25, 2026 24.33M
August 24, 2026 24.34M
August 21, 2026 24.78M
August 20, 2026 25.64M
August 19, 2026 25.74M
August 18, 2026 26.42M
August 17, 2026 26.06M
August 14, 2026 25.30M
August 13, 2026 25.51M

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