Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 25.66M
October 23, 2026 25.90M
October 22, 2026 26.27M
October 21, 2026 26.13M
October 20, 2026 26.44M
October 19, 2026 26.12M
October 16, 2026 26.14M
October 15, 2026 26.47M
October 14, 2026 25.72M
October 13, 2026 25.79M
October 12, 2026 25.76M
October 09, 2026 25.85M
October 08, 2026 25.40M
October 07, 2026 25.10M
October 05, 2026 25.14M
October 02, 2026 24.75M
October 01, 2026 24.82M
September 30, 2026 24.89M
September 29, 2026 25.63M
September 28, 2026 25.59M
September 25, 2026 25.76M
September 24, 2026 25.83M
September 23, 2026 25.93M
September 22, 2026 26.48M
September 21, 2026 26.41M
Date Value
September 18, 2026 26.05M
September 17, 2026 26.06M
September 16, 2026 26.03M
September 15, 2026 26.27M
September 14, 2026 26.66M
September 11, 2026 26.24M
September 10, 2026 25.95M
September 09, 2026 26.00M
September 08, 2026 27.15M
September 04, 2026 27.79M
September 03, 2026 27.83M
September 02, 2026 27.85M
September 01, 2026 27.74M
August 31, 2026 28.08M
August 28, 2026 28.72M
August 27, 2026 28.31M
August 26, 2026 28.62M
August 25, 2026 29.06M
August 24, 2026 28.84M
August 21, 2026 28.66M
August 20, 2026 28.72M
August 19, 2026 28.87M
August 18, 2026 28.31M
August 17, 2026 28.26M
August 14, 2026 28.86M

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