Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 26.19M
October 01, 2026 26.23M
September 30, 2026 26.18M
September 29, 2026 26.18M
September 28, 2026 26.16M
September 25, 2026 26.24M
September 24, 2026 26.19M
September 23, 2026 26.24M
September 22, 2026 26.38M
September 21, 2026 26.37M
September 18, 2026 26.43M
September 17, 2026 26.49M
September 16, 2026 26.42M
September 15, 2026 26.44M
September 14, 2026 26.45M
September 11, 2026 26.46M
September 10, 2026 26.50M
September 09, 2026 26.61M
September 08, 2026 26.64M
September 04, 2026 26.65M
September 03, 2026 26.66M
September 02, 2026 26.65M
September 01, 2026 26.63M
August 31, 2026 26.69M
August 28, 2026 26.69M
Date Value
August 27, 2026 26.76M
August 26, 2026 26.77M
August 25, 2026 26.79M
August 24, 2026 26.73M
August 21, 2026 26.81M
August 20, 2026 26.83M
August 19, 2026 26.87M
August 18, 2026 26.83M
August 17, 2026 26.83M
August 14, 2026 26.84M
August 13, 2026 26.88M
August 12, 2026 26.82M
August 11, 2026 26.80M
August 10, 2026 26.79M
August 07, 2026 26.84M
August 06, 2026 26.79M
August 05, 2026 26.85M
August 04, 2026 26.84M
August 03, 2026 26.77M
July 31, 2026 26.74M
July 30, 2026 26.76M
July 29, 2026 26.74M
July 28, 2026 26.75M
July 27, 2026 26.71M
July 24, 2026 26.69M

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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