Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 24.91M
October 26, 2026 24.83M
October 23, 2026 24.79M
October 22, 2026 24.74M
October 21, 2026 24.29M
October 20, 2026 24.18M
October 19, 2026 23.93M
October 16, 2026 24.27M
October 15, 2026 23.79M
October 14, 2026 23.87M
October 13, 2026 23.89M
October 12, 2026 23.71M
October 09, 2026 23.47M
October 08, 2026 23.43M
October 07, 2026 23.27M
October 05, 2026 23.07M
October 02, 2026 22.97M
October 01, 2026 22.79M
September 30, 2026 22.66M
September 29, 2026 22.83M
September 28, 2026 22.76M
September 25, 2026 22.81M
September 24, 2026 22.91M
September 23, 2026 23.03M
September 22, 2026 23.21M
Date Value
September 21, 2026 23.29M
September 18, 2026 23.44M
September 17, 2026 23.60M
September 16, 2026 23.45M
September 15, 2026 23.55M
September 14, 2026 23.76M
September 11, 2026 23.91M
September 10, 2026 23.45M
September 09, 2026 23.68M
September 08, 2026 23.89M
September 04, 2026 23.77M
September 03, 2026 23.84M
September 02, 2026 23.72M
September 01, 2026 23.74M
August 31, 2026 23.74M
August 28, 2026 23.67M
August 27, 2026 23.79M
August 26, 2026 23.99M
August 25, 2026 23.72M
August 24, 2026 23.79M
August 21, 2026 23.69M
August 20, 2026 24.09M
August 19, 2026 24.15M
August 18, 2026 24.21M
August 17, 2026 24.09M

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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