Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 25.79M
October 26, 2026 25.55M
October 23, 2026 25.48M
October 22, 2026 25.45M
October 21, 2026 26.16M
October 20, 2026 26.09M
October 19, 2026 25.96M
October 16, 2026 25.88M
October 15, 2026 25.78M
October 14, 2026 25.79M
October 13, 2026 26.48M
October 12, 2026 26.68M
October 09, 2026 26.70M
October 08, 2026 26.27M
October 07, 2026 26.66M
October 06, 2026 26.89M
October 05, 2026 32.78M
October 02, 2026 32.38M
October 01, 2026 32.57M
September 30, 2026 32.81M
September 29, 2026 32.97M
September 28, 2026 33.24M
September 25, 2026 34.04M
September 24, 2026 33.92M
September 23, 2026 33.98M
Date Value
September 22, 2026 34.46M
September 21, 2026 34.27M
September 18, 2026 34.29M
September 17, 2026 34.09M
September 16, 2026 33.52M
September 15, 2026 30.17M
September 14, 2026 30.16M
September 11, 2026 30.57M
September 10, 2026 30.64M
September 09, 2026 31.98M
September 08, 2026 31.57M
September 04, 2026 31.18M
September 03, 2026 31.31M
September 02, 2026 30.77M
September 01, 2026 30.74M
August 31, 2026 31.05M
August 28, 2026 31.17M
August 27, 2026 31.54M
August 26, 2026 31.31M
August 25, 2026 31.61M
August 24, 2026 31.43M
August 21, 2026 31.58M
August 20, 2026 31.05M
August 19, 2026 30.76M
August 18, 2026 30.34M

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