Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 22.66M
October 02, 2026 22.66M
October 01, 2026 22.81M
September 30, 2026 22.81M
September 29, 2026 22.91M
September 28, 2026 22.62M
September 25, 2026 23.44M
September 24, 2026 23.35M
September 23, 2026 23.53M
September 22, 2026 23.89M
September 21, 2026 23.48M
September 18, 2026 23.62M
September 17, 2026 23.43M
September 16, 2026 23.17M
September 15, 2026 23.28M
September 14, 2026 23.20M
September 11, 2026 23.48M
September 10, 2026 23.33M
September 09, 2026 23.78M
September 08, 2026 23.60M
September 04, 2026 23.94M
September 03, 2026 24.12M
September 02, 2026 23.86M
September 01, 2026 23.52M
August 31, 2026 24.17M
Date Value
August 28, 2026 24.13M
August 27, 2026 24.85M
August 26, 2026 24.91M
August 25, 2026 24.88M
August 24, 2026 24.82M
August 21, 2026 24.68M
August 20, 2026 24.30M
August 19, 2026 24.37M
August 18, 2026 23.68M
August 17, 2026 24.00M
August 14, 2026 23.80M
August 13, 2026 23.68M
August 12, 2026 24.09M
August 11, 2026 23.92M
August 10, 2026 24.01M
August 07, 2026 23.81M
August 06, 2026 23.38M
August 05, 2026 23.53M
August 04, 2026 22.77M
August 03, 2026 22.65M
July 31, 2026 22.65M
July 30, 2026 22.87M
July 29, 2026 23.30M
July 28, 2026 23.21M
July 27, 2026 23.47M

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

Total Assets Under Management Benchmarks