Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 27.14M
October 29, 2026 27.10M
October 28, 2026 27.06M
October 27, 2026 27.10M
October 26, 2026 27.06M
October 23, 2026 27.02M
October 22, 2026 27.12M
October 21, 2026 26.88M
October 20, 2026 26.89M
October 19, 2026 26.83M
October 16, 2026 26.96M
October 15, 2026 26.96M
October 14, 2026 26.80M
October 13, 2026 26.77M
October 12, 2026 26.76M
October 09, 2026 26.75M
October 08, 2026 26.77M
October 07, 2026 26.68M
October 05, 2026 26.61M
October 02, 2026 26.64M
October 01, 2026 26.68M
September 30, 2026 26.74M
September 29, 2026 26.76M
September 28, 2026 26.79M
September 25, 2026 26.94M
Date Value
September 24, 2026 26.94M
September 23, 2026 27.09M
September 22, 2026 27.33M
September 21, 2026 27.33M
September 18, 2026 27.26M
September 17, 2026 27.36M
September 16, 2026 27.22M
September 15, 2026 27.19M
September 14, 2026 27.21M
September 11, 2026 27.23M
September 10, 2026 27.25M
September 09, 2026 27.43M
September 08, 2026 27.47M
September 04, 2026 27.49M
September 03, 2026 27.48M
September 02, 2026 27.45M
September 01, 2026 27.44M
August 31, 2026 27.63M
August 28, 2026 27.66M
August 27, 2026 27.72M
August 26, 2026 27.72M
August 25, 2026 27.74M
August 24, 2026 27.61M
August 21, 2026 27.56M
August 20, 2026 27.60M

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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Median