Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 27.15M
October 01, 2026 27.00M
September 30, 2026 26.94M
September 29, 2026 26.89M
September 28, 2026 26.86M
September 25, 2026 27.02M
September 24, 2026 26.93M
September 23, 2026 26.94M
September 22, 2026 27.07M
September 21, 2026 26.94M
September 18, 2026 26.49M
September 17, 2026 26.37M
September 16, 2026 26.08M
September 15, 2026 26.09M
September 14, 2026 26.20M
September 11, 2026 26.33M
September 10, 2026 25.86M
September 09, 2026 26.05M
September 08, 2026 26.09M
September 04, 2026 26.13M
September 03, 2026 26.11M
September 02, 2026 25.91M
September 01, 2026 25.23M
August 31, 2026 25.43M
August 28, 2026 25.41M
Date Value
August 27, 2026 25.51M
August 26, 2026 24.95M
August 25, 2026 24.94M
August 24, 2026 24.85M
August 21, 2026 25.00M
August 20, 2026 24.93M
August 19, 2026 25.05M
August 18, 2026 23.20M
August 17, 2026 23.44M
August 14, 2026 23.44M
August 13, 2026 23.45M
August 12, 2026 23.31M
August 11, 2026 23.19M
August 10, 2026 22.92M
August 07, 2026 22.96M
August 06, 2026 22.79M
August 05, 2026 22.51M
August 04, 2026 22.58M
August 03, 2026 22.20M
July 31, 2026 21.95M
July 30, 2026 21.27M
July 29, 2026 20.80M
July 28, 2026 21.09M
July 27, 2026 21.21M
July 24, 2026 21.24M

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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