Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 23.34M
October 26, 2026 23.08M
October 23, 2026 22.82M
October 22, 2026 22.83M
October 21, 2026 23.60M
October 20, 2026 23.33M
October 19, 2026 23.30M
October 16, 2026 23.29M
October 15, 2026 23.55M
October 14, 2026 23.48M
October 13, 2026 23.90M
October 12, 2026 23.98M
October 09, 2026 24.22M
October 08, 2026 23.89M
October 07, 2026 24.04M
October 05, 2026 24.45M
October 02, 2026 24.00M
October 01, 2026 23.78M
September 30, 2026 23.70M
September 29, 2026 23.84M
September 28, 2026 23.70M
September 25, 2026 23.91M
September 24, 2026 23.81M
September 23, 2026 23.66M
September 22, 2026 23.85M
Date Value
September 21, 2026 23.74M
September 18, 2026 23.56M
September 17, 2026 23.50M
September 16, 2026 23.02M
September 15, 2026 23.08M
September 14, 2026 22.93M
September 11, 2026 23.37M
September 10, 2026 23.17M
September 09, 2026 23.50M
September 08, 2026 23.69M
September 04, 2026 23.65M
September 03, 2026 23.55M
September 02, 2026 23.39M
September 01, 2026 23.19M
August 31, 2026 23.43M
August 28, 2026 23.53M
August 27, 2026 24.06M
August 26, 2026 23.96M
August 25, 2026 23.89M
August 24, 2026 23.69M
August 21, 2026 23.99M
August 20, 2026 23.86M
August 19, 2026 23.86M
August 18, 2026 23.59M
August 17, 2026 24.07M

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