Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 21.28M
October 15, 2026 22.63M
October 14, 2026 23.24M
October 13, 2026 25.17M
October 12, 2026 25.73M
October 09, 2026 26.66M
October 08, 2026 26.42M
October 07, 2026 27.39M
October 05, 2026 27.81M
October 02, 2026 27.94M
October 01, 2026 27.20M
September 30, 2026 26.62M
September 29, 2026 26.60M
September 28, 2026 25.85M
September 25, 2026 26.24M
September 24, 2026 25.69M
September 23, 2026 27.26M
September 22, 2026 27.71M
September 21, 2026 26.84M
September 18, 2026 26.07M
September 17, 2026 25.45M
September 16, 2026 24.67M
September 15, 2026 25.44M
September 14, 2026 25.52M
September 11, 2026 27.59M
Date Value
September 10, 2026 27.26M
September 09, 2026 28.14M
September 08, 2026 28.17M
September 04, 2026 27.59M
September 03, 2026 26.18M
September 02, 2026 26.05M
September 01, 2026 25.71M
August 31, 2026 26.53M
August 28, 2026 26.44M
August 27, 2026 27.48M
August 26, 2026 27.29M
August 25, 2026 27.15M
August 24, 2026 26.81M
August 21, 2026 27.85M
August 20, 2026 27.73M
August 19, 2026 27.71M
August 18, 2026 28.56M
August 17, 2026 30.93M
August 14, 2026 29.81M
August 13, 2026 29.65M
August 12, 2026 28.85M
August 11, 2026 27.57M
August 10, 2026 27.79M
August 07, 2026 28.44M
August 06, 2026 28.06M

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