Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 26.22M
October 01, 2026 26.05M
September 30, 2026 25.80M
September 29, 2026 25.90M
September 28, 2026 25.90M
September 25, 2026 26.07M
September 24, 2026 26.03M
September 23, 2026 26.07M
September 22, 2026 26.61M
September 21, 2026 26.70M
September 18, 2026 26.62M
September 17, 2026 26.73M
September 16, 2026 26.57M
September 15, 2026 26.55M
September 14, 2026 26.74M
September 11, 2026 26.75M
September 10, 2026 26.57M
September 09, 2026 26.74M
September 08, 2026 25.87M
September 07, 2026 26.15M
September 04, 2026 26.15M
September 03, 2026 26.30M
September 02, 2026 26.11M
September 01, 2026 25.96M
August 31, 2026 26.26M
Date Value
August 28, 2026 26.33M
August 27, 2026 26.50M
August 26, 2026 26.29M
August 25, 2026 26.18M
August 24, 2026 26.24M
August 21, 2026 26.13M
August 20, 2026 25.93M
August 19, 2026 26.33M
August 18, 2026 26.26M
August 17, 2026 26.54M
August 14, 2026 26.48M
August 13, 2026 26.42M
August 12, 2026 26.15M
August 11, 2026 26.12M
August 10, 2026 26.26M
August 07, 2026 26.32M
August 06, 2026 25.26M
August 05, 2026 25.19M
August 04, 2026 25.28M
August 03, 2026 25.05M
July 31, 2026 24.86M
July 30, 2026 24.93M
July 29, 2026 24.79M
July 28, 2026 24.89M
July 27, 2026 24.89M

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