Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 24.06M
October 08, 2026 23.66M
October 07, 2026 24.29M
October 05, 2026 24.28M
October 02, 2026 23.99M
October 01, 2026 23.46M
September 30, 2026 23.47M
September 29, 2026 23.60M
September 28, 2026 22.61M
September 25, 2026 22.99M
September 24, 2026 22.93M
September 23, 2026 22.89M
September 22, 2026 23.13M
September 21, 2026 23.07M
September 18, 2026 22.73M
September 17, 2026 22.53M
September 16, 2026 22.09M
September 15, 2026 21.90M
September 14, 2026 22.05M
September 11, 2026 22.55M
September 10, 2026 22.37M
September 09, 2026 22.85M
September 08, 2026 23.00M
September 04, 2026 22.83M
September 03, 2026 22.64M
Date Value
September 02, 2026 22.33M
September 01, 2026 22.21M
August 31, 2026 22.55M
August 28, 2026 22.77M
August 27, 2026 23.05M
August 26, 2026 22.91M
August 25, 2026 22.82M
August 24, 2026 22.55M
August 21, 2026 22.93M
August 20, 2026 22.73M
August 19, 2026 22.91M
August 18, 2026 23.02M
August 17, 2026 28.52M
August 14, 2026 28.61M
August 13, 2026 28.50M
August 12, 2026 28.65M
August 11, 2026 28.01M
August 10, 2026 28.04M
August 07, 2026 28.00M
August 06, 2026 27.67M
August 05, 2026 28.02M
August 04, 2026 28.17M
August 03, 2026 27.46M
July 31, 2026 26.67M
July 30, 2026 26.37M

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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Median