Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 20.39M
October 29, 2026 20.62M
October 28, 2026 21.13M
October 27, 2026 20.73M
October 26, 2026 20.49M
October 23, 2026 21.34M
October 22, 2026 21.28M
October 21, 2026 22.39M
October 20, 2026 21.62M
October 19, 2026 21.14M
October 16, 2026 21.56M
October 15, 2026 22.23M
October 14, 2026 22.04M
October 13, 2026 23.02M
October 12, 2026 23.57M
October 09, 2026 22.95M
October 08, 2026 22.80M
October 07, 2026 23.69M
October 06, 2026 25.36M
October 05, 2026 25.56M
October 02, 2026 25.16M
October 01, 2026 26.00M
September 30, 2026 26.75M
September 29, 2026 26.08M
September 28, 2026 26.71M
Date Value
September 25, 2026 25.95M
September 24, 2026 25.05M
September 23, 2026 23.73M
September 22, 2026 25.39M
September 21, 2026 24.97M
September 18, 2026 22.94M
September 17, 2026 21.89M
September 16, 2026 21.22M
September 15, 2026 21.09M
September 14, 2026 22.80M
September 11, 2026 21.01M
September 10, 2026 20.89M
September 09, 2026 21.41M
September 08, 2026 22.14M
September 04, 2026 21.07M
September 03, 2026 22.05M
September 02, 2026 20.44M
September 01, 2026 20.71M
August 31, 2026 20.97M
August 28, 2026 20.89M
August 27, 2026 21.93M
August 26, 2026 21.12M
August 25, 2026 22.17M
August 24, 2026 22.60M
August 21, 2026 22.40M

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