Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 26.10M
October 28, 2026 26.63M
October 27, 2026 26.65M
October 26, 2026 26.49M
October 23, 2026 26.50M
October 22, 2026 26.72M
October 21, 2026 27.15M
October 20, 2026 27.03M
October 19, 2026 27.19M
October 16, 2026 27.46M
October 15, 2026 27.35M
October 14, 2026 27.55M
October 13, 2026 27.69M
October 09, 2026 27.76M
October 08, 2026 27.54M
October 07, 2026 27.76M
October 06, 2026 27.97M
October 05, 2026 27.83M
October 02, 2026 27.74M
October 01, 2026 27.58M
September 30, 2026 27.75M
September 29, 2026 27.72M
September 28, 2026 25.18M
September 25, 2026 25.35M
September 24, 2026 25.28M
Date Value
September 23, 2026 25.50M
September 22, 2026 25.63M
September 21, 2026 25.46M
September 18, 2026 25.45M
September 17, 2026 25.46M
September 16, 2026 23.85M
September 15, 2026 23.72M
September 14, 2026 23.77M
September 11, 2026 24.00M
September 10, 2026 23.91M
September 09, 2026 24.09M
September 08, 2026 24.13M
September 04, 2026 24.25M
September 03, 2026 24.12M
September 02, 2026 24.05M
September 01, 2026 24.25M
August 31, 2026 24.32M
August 28, 2026 24.47M
August 27, 2026 24.50M
August 26, 2026 24.49M
August 25, 2026 24.40M
August 24, 2026 24.24M
August 21, 2026 24.23M
August 20, 2026 24.07M
August 19, 2026 24.18M

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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