Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 23.59M
October 01, 2026 23.50M
September 30, 2026 23.61M
September 29, 2026 23.81M
September 28, 2026 23.83M
September 25, 2026 23.87M
September 24, 2026 23.87M
September 23, 2026 23.86M
September 22, 2026 24.18M
September 21, 2026 24.15M
September 18, 2026 23.99M
September 17, 2026 24.20M
September 16, 2026 24.13M
September 15, 2026 24.34M
September 14, 2026 24.43M
September 11, 2026 24.48M
September 10, 2026 24.37M
September 09, 2026 24.54M
September 08, 2026 24.80M
September 04, 2026 24.89M
September 03, 2026 24.94M
September 02, 2026 24.86M
September 01, 2026 24.91M
August 31, 2026 24.96M
August 28, 2026 25.16M
Date Value
August 27, 2026 25.29M
August 26, 2026 25.55M
August 25, 2026 25.71M
August 24, 2026 25.69M
August 21, 2026 25.46M
August 20, 2026 25.49M
August 19, 2026 25.42M
August 18, 2026 25.18M
August 17, 2026 25.25M
August 14, 2026 25.48M
August 13, 2026 25.49M
August 12, 2026 25.23M
August 11, 2026 25.01M
August 10, 2026 25.16M
August 07, 2026 25.57M
August 06, 2026 25.48M
August 05, 2026 25.81M
August 04, 2026 25.79M
August 03, 2026 25.93M
July 31, 2026 27.62M
July 30, 2026 26.10M
July 29, 2026 26.43M
July 28, 2026 26.45M
July 27, 2026 26.43M
July 24, 2026 26.51M

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