Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 28.13M
October 01, 2026 28.04M
September 30, 2026 28.01M
September 29, 2026 28.65M
September 28, 2026 27.57M
September 25, 2026 30.43M
September 24, 2026 31.67M
September 23, 2026 30.08M
September 22, 2026 29.73M
September 21, 2026 29.95M
September 18, 2026 27.42M
September 17, 2026 28.52M
September 16, 2026 28.07M
September 15, 2026 27.92M
September 14, 2026 27.70M
September 11, 2026 27.09M
September 10, 2026 27.18M
September 09, 2026 27.65M
September 08, 2026 25.63M
September 04, 2026 26.05M
September 03, 2026 25.75M
September 02, 2026 24.86M
September 01, 2026 24.15M
August 31, 2026 23.15M
August 28, 2026 23.53M
Date Value
August 27, 2026 23.20M
August 26, 2026 23.45M
August 25, 2026 23.15M
August 24, 2026 22.62M
August 21, 2026 22.36M
August 20, 2026 22.16M
August 19, 2026 22.17M
August 18, 2026 22.06M
August 17, 2026 23.32M
August 14, 2026 24.60M
August 13, 2026 25.61M
August 12, 2026 24.77M
August 11, 2026 25.82M
August 10, 2026 25.61M
August 07, 2026 25.57M
August 06, 2026 25.47M
August 05, 2026 25.42M
August 04, 2026 25.38M
August 03, 2026 25.50M
July 31, 2026 23.86M
July 30, 2026 22.94M
July 29, 2026 25.38M
July 28, 2026 25.79M
July 27, 2026 25.81M
July 24, 2026 26.09M

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