Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 27.60M
November 04, 2026 27.56M
November 03, 2026 27.39M
November 02, 2026 27.45M
October 30, 2026 27.46M
October 28, 2026 27.38M
October 27, 2026 27.43M
October 26, 2026 27.39M
October 23, 2026 27.35M
October 22, 2026 27.43M
October 21, 2026 27.20M
October 20, 2026 27.20M
October 19, 2026 27.15M
October 16, 2026 27.27M
October 15, 2026 26.70M
October 14, 2026 26.54M
October 13, 2026 26.51M
October 09, 2026 26.49M
October 08, 2026 26.50M
October 07, 2026 26.42M
October 06, 2026 26.42M
October 05, 2026 26.34M
October 02, 2026 26.37M
October 01, 2026 26.41M
September 30, 2026 26.37M
Date Value
September 29, 2026 26.39M
September 28, 2026 26.72M
September 25, 2026 26.88M
September 24, 2026 26.87M
September 23, 2026 27.03M
September 22, 2026 27.28M
September 21, 2026 27.28M
September 18, 2026 27.20M
September 17, 2026 27.30M
September 16, 2026 27.15M
September 15, 2026 27.13M
September 14, 2026 27.15M
September 11, 2026 27.17M
September 10, 2026 27.19M
September 09, 2026 27.37M
September 08, 2026 27.42M
September 04, 2026 27.43M
September 03, 2026 27.43M
September 02, 2026 27.41M
September 01, 2026 27.39M
August 31, 2026 27.49M
August 28, 2026 27.52M
August 27, 2026 27.61M
August 26, 2026 27.62M
August 25, 2026 27.64M

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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