Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 24.77M
October 08, 2026 24.50M
October 07, 2026 24.51M
October 06, 2026 24.47M
October 05, 2026 24.41M
October 02, 2026 24.29M
October 01, 2026 24.13M
September 30, 2026 24.23M
September 29, 2026 26.28M
September 28, 2026 26.28M
September 25, 2026 26.27M
September 24, 2026 26.14M
September 23, 2026 26.18M
September 22, 2026 26.26M
September 21, 2026 26.21M
September 18, 2026 26.02M
September 17, 2026 26.15M
September 16, 2026 26.03M
September 15, 2026 26.03M
September 14, 2026 26.21M
September 11, 2026 26.05M
September 10, 2026 25.90M
September 09, 2026 25.95M
September 08, 2026 26.22M
September 04, 2026 26.62M
Date Value
September 03, 2026 26.73M
September 02, 2026 26.65M
September 01, 2026 26.85M
August 31, 2026 27.01M
August 28, 2026 27.32M
August 27, 2026 27.08M
August 26, 2026 27.26M
August 25, 2026 27.19M
August 24, 2026 27.22M
August 21, 2026 26.91M
August 20, 2026 26.71M
August 19, 2026 26.84M
August 18, 2026 26.79M
August 17, 2026 26.79M
August 14, 2026 27.04M
August 13, 2026 27.24M
August 12, 2026 27.19M
August 11, 2026 27.26M
August 10, 2026 27.38M
August 07, 2026 27.30M
August 06, 2026 27.38M
August 05, 2026 27.29M
August 04, 2026 27.34M
July 31, 2026 26.83M
July 30, 2026 26.59M

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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