Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 26.15M
October 05, 2026 26.10M
October 02, 2026 25.99M
October 01, 2026 25.85M
September 30, 2026 25.80M
September 29, 2026 25.84M
September 28, 2026 25.90M
September 25, 2026 26.04M
September 24, 2026 25.96M
September 23, 2026 25.95M
September 22, 2026 25.22M
September 21, 2026 25.27M
September 18, 2026 25.02M
September 17, 2026 25.05M
September 16, 2026 24.85M
September 15, 2026 24.92M
September 14, 2026 25.01M
September 11, 2026 25.13M
September 10, 2026 24.95M
September 09, 2026 25.04M
September 08, 2026 25.13M
September 04, 2026 25.27M
September 03, 2026 25.30M
September 02, 2026 25.12M
September 01, 2026 25.00M
Date Value
August 31, 2026 25.10M
August 28, 2026 25.16M
August 27, 2026 25.18M
August 26, 2026 25.02M
August 25, 2026 25.02M
August 24, 2026 24.97M
August 21, 2026 25.00M
August 20, 2026 24.92M
August 19, 2026 25.06M
August 18, 2026 25.09M
August 17, 2026 25.14M
August 14, 2026 25.20M
August 13, 2026 24.34M
August 12, 2026 24.24M
August 11, 2026 24.22M
August 10, 2026 24.27M
August 07, 2026 24.27M
August 06, 2026 24.18M
August 05, 2026 24.16M
August 04, 2026 24.16M
August 03, 2026 24.08M
July 31, 2026 23.90M
July 30, 2026 23.71M
July 29, 2026 23.44M
July 28, 2026 23.68M

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