Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 23.83M
October 08, 2026 23.50M
October 07, 2026 23.86M
October 05, 2026 23.94M
October 02, 2026 23.63M
October 01, 2026 23.78M
September 30, 2026 23.82M
September 29, 2026 23.70M
September 28, 2026 23.74M
September 25, 2026 23.88M
September 24, 2026 24.03M
September 23, 2026 24.43M
September 22, 2026 24.70M
September 21, 2026 24.42M
September 18, 2026 24.23M
September 17, 2026 23.86M
September 16, 2026 23.89M
September 15, 2026 23.73M
September 14, 2026 23.95M
September 11, 2026 24.14M
September 10, 2026 24.31M
September 09, 2026 24.46M
September 08, 2026 24.57M
September 04, 2026 24.48M
September 03, 2026 24.15M
Date Value
September 02, 2026 25.71M
September 01, 2026 25.94M
August 31, 2026 26.11M
August 28, 2026 26.16M
August 27, 2026 26.00M
August 26, 2026 26.02M
August 25, 2026 25.99M
August 24, 2026 25.78M
August 21, 2026 26.19M
August 20, 2026 26.06M
August 19, 2026 25.78M
August 18, 2026 25.89M
August 17, 2026 26.29M
August 14, 2026 26.20M
August 13, 2026 26.30M
August 12, 2026 26.29M
August 11, 2026 26.55M
August 10, 2026 26.52M
August 07, 2026 26.05M
August 06, 2026 26.12M
August 05, 2026 26.44M
August 04, 2026 26.10M
August 03, 2026 25.83M
July 31, 2026 25.45M
July 30, 2026 24.77M

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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