Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 27.82M
October 27, 2026 27.79M
October 26, 2026 27.74M
October 23, 2026 27.64M
October 22, 2026 27.83M
October 21, 2026 27.98M
October 20, 2026 27.89M
October 19, 2026 27.75M
October 16, 2026 29.75M
October 15, 2026 28.06M
October 14, 2026 27.92M
October 13, 2026 27.42M
October 12, 2026 27.53M
October 09, 2026 27.50M
October 08, 2026 27.23M
October 07, 2026 27.25M
October 05, 2026 27.13M
October 02, 2026 26.90M
October 01, 2026 26.71M
September 30, 2026 26.66M
September 29, 2026 26.74M
September 28, 2026 26.76M
September 25, 2026 26.87M
September 24, 2026 26.79M
September 23, 2026 26.74M
Date Value
September 22, 2026 26.84M
September 21, 2026 26.88M
September 18, 2026 26.43M
September 17, 2026 26.41M
September 16, 2026 26.23M
September 15, 2026 26.37M
September 14, 2026 26.48M
September 11, 2026 26.32M
September 10, 2026 26.12M
September 09, 2026 26.23M
September 08, 2026 26.32M
September 04, 2026 26.60M
September 03, 2026 26.78M
September 02, 2026 26.60M
September 01, 2026 26.58M
August 31, 2026 26.78M
August 28, 2026 26.86M
August 27, 2026 26.96M
August 26, 2026 26.66M
August 25, 2026 26.68M
August 24, 2026 26.60M
August 21, 2026 26.52M
August 20, 2026 26.33M
August 19, 2026 26.51M
August 18, 2026 26.43M

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