Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 06, 2026 25.85M
October 05, 2026 25.88M
October 02, 2026 25.94M
October 01, 2026 25.92M
September 30, 2026 25.83M
September 29, 2026 25.63M
September 28, 2026 25.68M
September 25, 2026 25.89M
September 24, 2026 25.99M
September 23, 2026 26.12M
September 22, 2026 26.31M
September 21, 2026 26.32M
September 18, 2026 26.34M
September 17, 2026 26.41M
September 16, 2026 26.36M
September 15, 2026 26.40M
September 14, 2026 26.46M
September 11, 2026 26.46M
September 10, 2026 26.42M
September 09, 2026 26.61M
September 08, 2026 26.72M
September 04, 2026 26.73M
September 03, 2026 26.72M
September 02, 2026 26.72M
September 01, 2026 26.72M
Date Value
August 31, 2026 26.91M
August 28, 2026 26.94M
August 27, 2026 26.97M
August 26, 2026 27.00M
August 25, 2026 27.02M
August 24, 2026 27.01M
August 21, 2026 27.00M
August 20, 2026 27.01M
August 19, 2026 27.04M
August 18, 2026 26.98M
August 17, 2026 27.05M
August 14, 2026 27.10M
August 13, 2026 27.14M
August 12, 2026 27.10M
August 11, 2026 27.08M
August 10, 2026 27.08M
August 07, 2026 27.09M
August 06, 2026 27.03M
August 05, 2026 27.03M
August 04, 2026 26.99M
August 03, 2026 26.92M
July 31, 2026 26.98M
July 30, 2026 27.00M
July 29, 2026 27.04M
July 28, 2026 27.05M

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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