Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 26.46M
October 21, 2026 26.98M
October 20, 2026 26.98M
October 19, 2026 26.89M
October 16, 2026 27.03M
October 15, 2026 26.84M
October 14, 2026 26.20M
October 13, 2026 26.67M
October 09, 2026 26.44M
October 08, 2026 26.17M
October 07, 2026 25.93M
October 06, 2026 26.35M
October 05, 2026 26.29M
October 02, 2026 26.38M
October 01, 2026 26.25M
September 30, 2026 26.21M
September 29, 2026 26.29M
September 28, 2026 26.35M
September 25, 2026 26.74M
September 24, 2026 26.55M
September 23, 2026 26.74M
September 22, 2026 27.08M
September 21, 2026 26.69M
September 18, 2026 26.94M
September 17, 2026 27.03M
Date Value
September 16, 2026 26.64M
September 15, 2026 26.90M
September 14, 2026 26.88M
September 11, 2026 26.90M
September 10, 2026 26.84M
September 09, 2026 27.12M
September 08, 2026 27.04M
September 04, 2026 27.32M
September 03, 2026 26.41M
September 02, 2026 26.00M
September 01, 2026 25.77M
August 31, 2026 26.89M
August 28, 2026 27.14M
August 27, 2026 27.50M
August 26, 2026 27.33M
August 25, 2026 27.54M
August 24, 2026 26.78M
August 21, 2026 26.87M
August 20, 2026 26.56M
August 19, 2026 26.48M
August 18, 2026 25.94M
August 17, 2026 26.07M
August 14, 2026 25.99M
August 13, 2026 25.90M
August 12, 2026 25.94M

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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