Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 25.76M
October 28, 2026 25.71M
October 27, 2026 25.39M
October 26, 2026 25.04M
October 23, 2026 25.95M
October 22, 2026 26.39M
October 21, 2026 24.35M
October 20, 2026 25.92M
October 19, 2026 26.19M
October 16, 2026 26.57M
October 15, 2026 27.54M
October 14, 2026 26.75M
October 13, 2026 26.65M
October 09, 2026 26.65M
October 08, 2026 27.06M
October 07, 2026 26.34M
October 06, 2026 25.80M
October 05, 2026 25.08M
October 02, 2026 24.73M
October 01, 2026 24.89M
September 30, 2026 25.49M
September 29, 2026 25.41M
September 28, 2026 25.13M
September 25, 2026 25.56M
September 24, 2026 24.89M
Date Value
September 23, 2026 24.67M
September 22, 2026 24.74M
September 21, 2026 24.66M
September 18, 2026 24.01M
September 17, 2026 25.52M
September 16, 2026 25.99M
September 15, 2026 26.47M
September 14, 2026 27.37M
September 11, 2026 26.16M
September 10, 2026 25.22M
September 09, 2026 25.18M
September 08, 2026 25.26M
September 04, 2026 25.91M
September 03, 2026 27.38M
September 02, 2026 27.49M
September 01, 2026 26.95M
August 31, 2026 26.96M
August 28, 2026 27.52M
August 27, 2026 26.74M
August 26, 2026 27.33M
August 25, 2026 27.47M
August 24, 2026 26.58M
August 21, 2026 26.30M
August 20, 2026 26.44M
August 19, 2026 26.24M

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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