Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 21.61M
October 01, 2026 21.52M
September 30, 2026 21.40M
September 29, 2026 24.39M
September 28, 2026 24.35M
September 25, 2026 24.29M
September 24, 2026 24.12M
September 23, 2026 24.18M
September 22, 2026 24.47M
September 21, 2026 24.46M
September 18, 2026 24.27M
September 17, 2026 21.56M
September 16, 2026 21.43M
September 15, 2026 21.45M
September 14, 2026 21.87M
September 11, 2026 21.92M
September 10, 2026 21.66M
September 09, 2026 21.82M
September 08, 2026 22.12M
September 04, 2026 22.24M
September 03, 2026 22.12M
September 02, 2026 22.13M
September 01, 2026 21.88M
August 31, 2026 22.17M
August 28, 2026 22.56M
Date Value
August 27, 2026 22.60M
August 26, 2026 22.99M
August 25, 2026 22.76M
August 24, 2026 22.81M
August 21, 2026 22.75M
August 20, 2026 22.41M
August 19, 2026 22.80M
August 18, 2026 22.71M
August 17, 2026 22.04M
August 14, 2026 22.35M
August 13, 2026 22.36M
August 12, 2026 22.53M
August 11, 2026 22.46M
August 10, 2026 22.67M
August 07, 2026 22.85M
August 06, 2026 22.70M
August 05, 2026 23.11M
August 04, 2026 23.05M
August 03, 2026 22.86M
July 31, 2026 22.46M
July 30, 2026 22.43M
July 29, 2026 22.42M
July 28, 2026 22.48M
July 27, 2026 22.19M
July 24, 2026 21.83M

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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