Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 27.00M
October 02, 2026 26.97M
October 01, 2026 27.03M
September 30, 2026 26.93M
September 29, 2026 26.82M
September 28, 2026 26.98M
September 25, 2026 26.47M
September 24, 2026 26.63M
September 23, 2026 26.33M
September 22, 2026 26.03M
September 21, 2026 26.10M
September 18, 2026 26.31M
September 17, 2026 26.31M
September 16, 2026 26.35M
September 15, 2026 26.48M
September 14, 2026 26.46M
September 11, 2026 26.43M
September 10, 2026 26.75M
September 09, 2026 26.24M
September 08, 2026 26.01M
September 04, 2026 25.95M
September 03, 2026 25.82M
September 02, 2026 26.13M
September 01, 2026 26.20M
August 31, 2026 25.19M
Date Value
August 28, 2026 25.00M
August 27, 2026 22.17M
August 26, 2026 22.09M
August 25, 2026 22.02M
August 24, 2026 22.23M
August 21, 2026 22.48M
August 20, 2026 22.24M
August 19, 2026 22.67M
August 18, 2026 23.09M
August 17, 2026 23.47M
August 14, 2026 23.26M
August 13, 2026 23.14M
August 12, 2026 23.27M
August 11, 2026 23.13M
August 10, 2026 23.11M
August 07, 2026 22.72M
August 06, 2026 22.87M
August 05, 2026 22.75M
August 04, 2026 22.74M
August 03, 2026 22.51M
July 31, 2026 22.90M
July 30, 2026 22.93M
July 29, 2026 23.24M
July 28, 2026 23.27M
July 27, 2026 23.50M

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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