Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 26.83M
October 02, 2026 26.80M
October 01, 2026 26.23M
September 30, 2026 26.78M
September 29, 2026 27.12M
September 28, 2026 27.39M
September 25, 2026 27.67M
September 24, 2026 27.13M
September 23, 2026 27.29M
September 22, 2026 28.30M
September 21, 2026 28.11M
September 18, 2026 27.51M
September 17, 2026 28.09M
September 16, 2026 27.56M
September 15, 2026 27.77M
September 14, 2026 28.01M
September 11, 2026 28.47M
September 10, 2026 27.93M
September 09, 2026 28.42M
September 08, 2026 29.07M
September 04, 2026 29.39M
September 03, 2026 29.33M
September 02, 2026 28.72M
September 01, 2026 28.42M
August 31, 2026 28.94M
Date Value
August 28, 2026 29.10M
August 27, 2026 29.27M
August 26, 2026 29.41M
August 25, 2026 29.71M
August 24, 2026 29.29M
August 21, 2026 29.41M
August 20, 2026 28.95M
August 19, 2026 29.12M
August 18, 2026 28.91M
August 17, 2026 29.56M
August 14, 2026 29.67M
August 13, 2026 29.71M
August 12, 2026 29.61M
August 11, 2026 29.39M
August 10, 2026 29.35M
August 07, 2026 29.65M
August 06, 2026 29.80M
August 05, 2026 29.84M
August 04, 2026 30.55M
August 03, 2026 30.58M
July 31, 2026 30.33M
July 30, 2026 30.73M
July 29, 2026 29.12M
July 28, 2026 29.42M
July 27, 2026 29.43M

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