Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 24.55M
October 27, 2026 24.53M
October 26, 2026 24.45M
October 23, 2026 24.43M
October 22, 2026 24.44M
October 21, 2026 23.94M
October 20, 2026 23.92M
October 19, 2026 23.94M
October 16, 2026 23.93M
October 15, 2026 24.00M
October 14, 2026 23.47M
October 13, 2026 23.52M
October 12, 2026 23.55M
October 09, 2026 23.55M
October 08, 2026 23.52M
October 07, 2026 23.53M
October 06, 2026 23.06M
October 05, 2026 22.98M
October 02, 2026 22.97M
October 01, 2026 23.09M
September 30, 2026 23.06M
September 29, 2026 23.09M
September 28, 2026 23.15M
September 25, 2026 23.19M
September 24, 2026 23.18M
Date Value
September 23, 2026 23.25M
September 22, 2026 23.36M
September 21, 2026 23.35M
September 18, 2026 23.32M
September 17, 2026 23.34M
September 16, 2026 23.28M
September 15, 2026 23.29M
September 14, 2026 23.32M
September 11, 2026 23.33M
September 10, 2026 23.34M
September 09, 2026 23.41M
September 08, 2026 23.42M
September 04, 2026 23.43M
September 03, 2026 22.95M
September 02, 2026 22.93M
September 01, 2026 23.06M
August 31, 2026 23.10M
August 28, 2026 23.09M
August 27, 2026 23.12M
August 26, 2026 23.13M
August 25, 2026 23.12M
August 24, 2026 23.09M
August 21, 2026 23.06M
August 20, 2026 23.03M
August 19, 2026 23.07M

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