Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 28.71M
October 19, 2026 28.80M
October 16, 2026 28.36M
October 15, 2026 29.31M
October 14, 2026 29.54M
October 13, 2026 30.65M
October 12, 2026 30.81M
October 09, 2026 31.38M
October 08, 2026 30.32M
October 07, 2026 31.09M
October 06, 2026 31.33M
October 05, 2026 31.28M
October 02, 2026 30.99M
October 01, 2026 30.52M
September 30, 2026 30.19M
September 29, 2026 30.18M
September 28, 2026 29.89M
September 25, 2026 30.04M
September 24, 2026 29.86M
September 23, 2026 29.82M
September 22, 2026 30.16M
September 21, 2026 29.80M
September 18, 2026 29.05M
September 17, 2026 28.59M
September 16, 2026 27.96M
Date Value
September 15, 2026 27.74M
September 14, 2026 27.85M
September 11, 2026 28.91M
September 10, 2026 27.84M
September 09, 2026 28.44M
September 08, 2026 28.68M
September 04, 2026 28.31M
September 03, 2026 27.78M
September 02, 2026 27.42M
September 01, 2026 27.26M
August 31, 2026 27.70M
August 28, 2026 27.67M
August 27, 2026 28.27M
August 26, 2026 27.69M
August 25, 2026 26.79M
August 24, 2026 26.43M
August 21, 2026 27.00M
August 20, 2026 26.91M
August 19, 2026 26.87M
August 18, 2026 27.42M
August 17, 2026 29.37M
August 14, 2026 29.22M
August 13, 2026 28.30M
August 12, 2026 28.17M
August 11, 2026 27.37M

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